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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
Western Union
WU
|
+$47.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUJI
351
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $8.49M | 0.06% |
214,479
+46,726
| +28% | +$1.85M |
|
352
Graco
GGG
$12.9B
| $8.45M | 0.05% |
301,887
-32,823
| -10% | -$819K |
|
353
Red Robin
RRGB
$134M
| $8.23M | 0.05% |
127,643
+127,568
| +170,091% | +$7.94M |
|
354
Southern Company
SO
$110B
| $8M | 0.05% |
154,607
+7,547
| +5% | +$368K |
|
355
Kimberly-Clark
KMB
$36.4B
| $7.93M | 0.05% |
58,955
-1,902
| -3% | -$247K |
|
356
Exelon
EXC
$48.6B
| $7.78M | 0.05% |
304,310
-921,132
| -75% | -$20.6M |
|
|
SYT
357
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.05% |
93,623
+19,400
| +26% | +$1.53M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $7.52M | 0.05% |
131,523
-22
| -0% | -$1.13K |
|
|
DEG
359
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.4M | 0.05% |
284,919
+61,084
| +27% | +$1.54M |
|
360
Johnson Controls International
JCI
$87.5B
| $7.33M | 0.05% |
179,660
-3,373
| -2% | -$129K |
|
361
Principal Financial Group
PFG
$23.6B
| $7.31M | 0.05% |
185,366
-57,922
| -24% | -$2.23M |
|
362
Duke Energy
DUK
$102B
| $7.28M | 0.05% |
90,285
+1,168
| +1% | +$88.4K |
|
363
Caterpillar
CAT
$409B
| $7.25M | 0.05% |
94,693
+2,607
| +3% | +$175K |
|
364
Carnival Corporation Ltd
CCL
$36.1B
| $7.03M | 0.05% |
133,274
+9,824
| +8% | +$475K |
|
365
Teva Pharmaceuticals
TEVA
$35.9B
| $7.03M | 0.05% |
131,380
-13,592
| -9% | -$798K |
|
366
Aflac
AFL
$63.9B
| $6.97M | 0.05% |
220,802
-13,040
| -6% | -$387K |
|
367
DTE Energy
DTE
$31.1B
| $6.94M | 0.04% |
89,972
+6,670
| +8% | +$482K |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.91M | 0.04% |
65,117
+60,064
| +1,189% | +$6.37M |
|
369
WPP
WPP
$4.04B
| $6.85M | 0.04% |
58,874
+12,819
| +28% | +$1.38M |
|
370
NVIDIA
NVDA
$5.01T
| $6.81M | 0.04% |
7,649,960
+847,680
| +12% | +$647K |
|
|
AZ
371
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $6.71M | 0.04% |
411,918
+67,503
| +20% | +$1.1M |
|
|
REXMY
372
DELISTED
REXAM PLC ADR - NEW
REXMY
| $6.68M | 0.04% |
146,623
+37,968
| +35% | +$1.73M |
|
|
AMCR
373
DELISTED
AMCOR LTD ADR
AMCR
| $6.64M | 0.04% |
150,500
+150,430
| +214,900% | +$6.64M |
|
|
HW
374
DELISTED
Headwaters Inc
HW
| $6.58M | 0.04% |
331,959
+331,749
| +157,976% | +$5.56M |
|
|
NATL
375
DELISTED
National Interstate Corporation
NATL
| $6.45M | 0.04% |
215,710
| – | – |
|
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Glenmede Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Glenmede Trust held 3,018 positions worth $15.4B, up 5.4% from $14.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $588M of net new capital in Q1 2016, opening 218 new positions and adding to 954 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $50.7M trimmed.
- Glenmede Trust's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 723,506 shares worth $26M.
- Glenmede Trust added most to Oracle in Q1 2016, an estimated $67.6M increase.
- Glenmede Trust's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $50.7M.
- Glenmede Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $50M.
- Glenmede Trust's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2016.
- Glenmede Trust opened 218 new positions and closed 228 in Q1 2016.
- Glenmede Trust's portfolio value rose 5.4% quarter-over-quarter to $15.4B.
Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.