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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
Simon Property Group
SPG
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.11% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$91.7B
| $9.79M | 0.05% |
64,792
+2,096
| +3% | +$310K |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.54M | 0.05% |
272,996
-10,770
| -4% | -$389K |
|
353
Adobe
ADBE
$89.5B
| $9.54M | 0.05% |
73,297
-11,472
| -14% | -$1.35M |
|
354
NetApp
NTAP
$32.9B
| $9.47M | 0.05% |
226,402
+3,665
| +2% | +$144K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $9.4M | 0.04% |
170,027
-17,048
| -9% | -$977K |
|
356
AstraZeneca
AZN
$263B
| $9.28M | 0.04% |
149,072
+6,370
| +4% | +$371K |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.17M | 0.04% |
169,326
+31,851
| +23% | +$1.67M |
|
358
General Dynamics
GD
$105B
| $9.16M | 0.04% |
48,932
+1,076
| +2% | +$199K |
|
359
SPDR Gold Trust
GLD
$131B
| $9.14M | 0.04% |
77,025
-480
| -0.6% | -$55.8K |
|
360
BP
BP
$113B
| $9.14M | 0.04% |
303,680
+10,434
| +4% | +$317K |
|
361
DTE Energy
DTE
$31.1B
| $8.29M | 0.04% |
95,399
+265
| +0.3% | +$22.4K |
|
362
Clorox
CLX
$11.6B
| $8.23M | 0.04% |
61,019
-4,595
| -7% | -$595K |
|
363
Acuity Brands
AYI
$9.88B
| $8.22M | 0.04% |
40,307
+39,900
| +9,803% | +$8.43M |
|
364
Occidental Petroleum
OXY
$57B
| $8.14M | 0.04% |
128,467
-116,418
| -48% | -$7.74M |
|
365
Norfolk Southern
NSC
$78.8B
| $8.05M | 0.04% |
71,912
-76,273
| -51% | -$8.92M |
|
366
WEC Energy
WEC
$37.7B
| $8.05M | 0.04% |
132,771
-38,847
| -23% | -$2.29M |
|
367
Ralph Lauren
RL
$22.2B
| $8.04M | 0.04% |
98,482
+7,723
| +9% | +$637K |
|
368
Energy Transfer Partners
ET
$70.1B
| $7.98M | 0.04% |
404,380
+92,063
| +29% | +$1.73M |
|
369
Duke Energy
DUK
$102B
| $7.96M | 0.04% |
97,050
+2,197
| +2% | +$175K |
|
370
British American Tobacco
BTI
$132B
| $7.8M | 0.04% |
117,653
-4,683
| -4% | -$290K |
|
371
Public Storage
PSA
$60.2B
| $7.76M | 0.04% |
35,451
+33,704
| +1,929% | +$7.47M |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.74M | 0.04% |
226,020
+7,515
| +3% | +$256K |
|
|
NAB
373
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.7M | 0.04% |
605,540
-2,568
| -0.4% | -$32.6K |
|
374
CME Group
CME
$92.2B
| $7.66M | 0.04% |
64,460
-1,452
| -2% | -$175K |
|
|
AXA
375
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.62M | 0.04% |
293,948
+255,958
| +674% | +$6.64M |
|
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Glenmede Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Glenmede Trust held 2,978 positions worth $20.9B, up 14% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust deployed $1.55B of net new capital in Q1 2017, opening 379 new positions and adding to 824 existing holdings. Its largest new stake was Pebblebrook Hotel Trust: 1,454,685 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $57.5M trimmed.
- Glenmede Trust's largest Q1 2017 buy was Pebblebrook Hotel Trust: 1,454,685 shares worth $42.4M.
- Glenmede Trust added most to Johnson & Johnson in Q1 2017, an estimated $798M increase.
- Glenmede Trust's biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $57.5M.
- Glenmede Trust fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $22.5M.
- Glenmede Trust's ten largest holdings make up 15% of its $20.9B portfolio in Q1 2017.
- Glenmede Trust opened 379 new positions and closed 161 in Q1 2017.
- Glenmede Trust's portfolio value rose 14% quarter-over-quarter to $20.9B.
Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.