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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$82B
| $5.05M | 0.03% |
51,165
-8,322
| -14% | -$780K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.05M | 0.03% |
175,065
+9,000
| +5% | +$240K |
|
|
WRI
403
DELISTED
Weingarten Realty Investors
WRI
| $5.04M | 0.03% |
134,470
-23,219
| -15% | -$818K |
|
404
Kinder Morgan
KMI
$73.1B
| $5.02M | 0.03% |
281,029
+160,233
| +133% | +$2.62M |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.96M | 0.03% |
53,510
-211,440
| -80% | -$17.5M |
|
406
Host Hotels & Resorts
HST
$16.8B
| $4.91M | 0.03% |
294,263
-13,612
| -4% | -$205K |
|
407
Mitsubishi UFJ Financial
MUFG
$258B
| $4.91M | 0.03% |
1,069,445
+211,258
| +25% | +$1.03M |
|
408
iShares Russell 1000 ETF
IWB
$47.7B
| $4.82M | 0.03% |
42,240
| – | – |
|
409
Robert Half
RHI
$3.61B
| $4.74M | 0.03% |
101,720
-546,023
| -84% | -$22.9M |
|
410
Citigroup
C
$222B
| $4.72M | 0.03% |
113,001
-7,211
| -6% | -$301K |
|
411
Deere & Co
DE
$170B
| $4.67M | 0.03% |
60,729
-89,945
| -60% | -$7.04M |
|
412
PPG Industries
PPG
$25.9B
| $4.63M | 0.03% |
41,580
-1,400
| -3% | -$138K |
|
413
Northrop Grumman
NOC
$77B
| $4.63M | 0.03% |
23,399
+866
| +4% | +$164K |
|
414
Crown Holdings
CCK
$12.8B
| $4.57M | 0.03% |
92,103
+78,056
| +556% | +$3.66M |
|
|
SCLN
415
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.53M | 0.03% |
412,166
| – | – |
|
416
Plains All American Pipeline
PAA
$17.4B
| $4.48M | 0.03% |
213,772
+6,277
| +3% | +$132K |
|
417
Vanguard FTSE Europe ETF
VGK
$30B
| $4.43M | 0.03% |
91,337
-1,784
| -2% | -$83.4K |
|
418
Microchip Technology
MCHP
$42.8B
| $4.43M | 0.03% |
183,786
-1,814
| -1% | -$40.4K |
|
419
Zimmer Biomet
ZBH
$17.7B
| $4.41M | 0.03% |
42,623
-326
| -0.8% | -$31.5K |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.03% |
127,903
-1,546,516
| -92% | -$50.7M |
|
421
AptarGroup
ATR
$8.45B
| $4.32M | 0.03% |
55,100
+6,771
| +14% | +$497K |
|
|
CAJ
422
DELISTED
Canon, Inc.
CAJ
| $4.3M | 0.03% |
144,214
+36,602
| +34% | +$1.05M |
|
423
CarMax
KMX
$8.27B
| $4.22M | 0.03% |
82,612
+10,992
| +15% | +$519K |
|
|
BT
424
DELISTED
BT Group plc (ADR)
BT
| $4.22M | 0.03% |
131,618
+75,943
| +136% | +$2.54M |
|
|
VE
425
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.19M | 0.03% |
173,677
+779
| +0.5% | +$18.8K |
|
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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.