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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 | |
|---|---|---|---|---|---|---|
|
UPM
376
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.58M | 0.04% |
321,711
-92,400
| -22% | -$2.18M |
|
377
Southwest Airlines
LUV
$22.1B
| $7.49M | 0.04% |
139,302
-895
| -0.6% | -$48.1K |
|
|
WES
378
DELISTED
Western Gas Partners Lp
WES
| $7.21M | 0.03% |
119,260
-7,565
| -6% | -$468K |
|
379
Mitsubishi UFJ Financial
MUFG
$258B
| $7.11M | 0.03% |
1,121,299
-37,462
| -3% | -$245K |
|
380
Xcel Energy
XEL
$51B
| $6.98M | 0.03% |
157,088
+148,707
| +1,774% | +$6.3M |
|
|
EON
381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.92M | 0.03% |
868,168
+499,680
| +136% | +$3.98M |
|
382
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.86M | 0.03% |
83,106
+5,447
| +7% | +$452K |
|
|
ABB
383
DELISTED
ABB Ltd
ABB
| $6.84M | 0.03% |
292,388
-9,899
| -3% | -$226K |
|
384
Novartis
NVS
$295B
| $6.82M | 0.03% |
102,519
-14,652
| -13% | -$976K |
|
|
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
| $6.59M | 0.03% |
221,380
+7,558
| +4% | +$205K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.57M | 0.03% |
85,421
+33,011
| +63% | +$2.56M |
|
387
Oneok
OKE
$58.7B
| $6.55M | 0.03% |
118,146
+8,503
| +8% | +$468K |
|
388
General Mills
GIS
$19.2B
| $6.54M | 0.03% |
110,783
-277
| -0.2% | -$16.9K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.51M | 0.03% |
46,447
+3,645
| +9% | +$519K |
|
390
Yum China
YUMC
$14.9B
| $6.51M | 0.03% |
239,320
-80,683
| -25% | -$2.16M |
|
391
Invesco QQQ Trust
QQQ
$455B
| $6.51M | 0.03% |
49,166
-431
| -0.9% | -$55K |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.03% |
123,276
-3,692
| -3% | -$198K |
|
393
J.M. Smucker
SJM
$12.6B
| $6.47M | 0.03% |
49,409
+1,428
| +3% | +$194K |
|
394
ScottsMiracle-Gro
SMG
$4.03B
| $6.47M | 0.03% |
69,247
+68,427
| +8,345% | +$6.34M |
|
|
SI
395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.45M | 0.03% |
93,953
+83,303
| +782% | +$5.72M |
|
|
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.38M | 0.03% |
273,429
+11,032
| +4% | +$263K |
|
397
Plains All American Pipeline
PAA
$17.4B
| $6.38M | 0.03% |
201,720
+8,308
| +4% | +$263K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.3M | 0.03% |
159,995
+7,563
| +5% | +$287K |
|
399
Microchip Technology
MCHP
$42.8B
| $6.29M | 0.03% |
170,552
-10,356
| -6% | -$365K |
|
|
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.27M | 0.03% |
146,508
-16,215
| -10% | -$701K |
|
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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.