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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 | |
|---|---|---|---|---|---|---|
|
NTT
376
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.43M | 0.04% |
148,713
+16,544
| +13% | +$699K |
|
|
UPM
377
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.32M | 0.04% |
348,163
+75,625
| +28% | +$1.37M |
|
|
FMER
378
DELISTED
FIRSTMERIT CORP
FMER
| $6.27M | 0.04% |
298,056
-1,815,168
| -86% | -$35.1M |
|
|
AMFW
379
DELISTED
AMEC Foster Wheeler plc
AMFW
| $6.16M | 0.04% |
961,915
+939,787
| +4,247% | +$5.61M |
|
380
Commercial Vehicle Group
CVGI
$157M
| $6.13M | 0.04% |
2,313,994
+2,079,294
| +886% | +$5.41M |
|
381
MetLife
MET
$61B
| $6.04M | 0.04% |
154,300
-483,645
| -76% | -$18.1M |
|
382
Goldman Sachs
GS
$313B
| $6.03M | 0.04% |
38,418
-2,201
| -5% | -$340K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.04% |
123,621
-895
| -0.7% | -$40K |
|
384
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.89M | 0.04% |
70,355
-3,746
| -5% | -$292K |
|
|
DCM
385
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.84M | 0.04% |
256,702
+52,947
| +26% | +$1.18M |
|
386
Amazon
AMZN
$2.5T
| $5.77M | 0.04% |
194,560
+4,540
| +2% | +$129K |
|
387
McCormick & Company Non-Voting
MKC
$13.4B
| $5.67M | 0.04% |
114,014
-213,702
| -65% | -$9.6M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.62M | 0.04% |
112,932
-2,760
| -2% | -$130K |
|
|
WES
389
DELISTED
Western Gas Partners Lp
WES
| $5.6M | 0.04% |
129,019
-4,150
| -3% | -$153K |
|
390
Unilever
UL
$131B
| $5.56M | 0.04% |
109,338
-13,774
| -11% | -$670K |
|
391
Invesco QQQ Trust
QQQ
$455B
| $5.56M | 0.04% |
50,893
-10,419
| -17% | -$1.08M |
|
|
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.49M | 0.04% |
169,756
-6,234
| -4% | -$174K |
|
393
General Mills
GIS
$19.2B
| $5.46M | 0.04% |
86,242
-540,596
| -86% | -$31.4M |
|
394
Prudential
PUK
$36.5B
| $5.41M | 0.04% |
149,885
+80,288
| +115% | +$2.91M |
|
|
DT
395
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.38M | 0.03% |
299,538
+85,010
| +40% | +$1.53M |
|
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.38M | 0.03% |
20,486
+57
| +0.3% | +$13.9K |
|
|
ABB
397
DELISTED
ABB Ltd
ABB
| $5.32M | 0.03% |
273,744
-25,247
| -8% | -$446K |
|
398
Cigna
CI
$76.6B
| $5.28M | 0.03% |
38,455
-7,180
| -16% | -$986K |
|
399
AGCO
AGCO
$8.78B
| $5.24M | 0.03% |
105,407
+24,947
| +31% | +$1.2M |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $5.09M | 0.03% |
114,258
+110,678
| +3,092% | +$4.68M |
|
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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.