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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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$4.31B
| $4.18M | 0.03% |
159,324
+22,929
| +17% | +$531K |
|
427
Hasbro
HAS
$12.6B
| $4.13M | 0.03% |
51,584
+2,560
| +5% | +$190K |
|
428
Stanley Black & Decker
SWK
$14.2B
| $4.13M | 0.03% |
39,231
-858
| -2% | -$83.3K |
|
429
Allstate
ALL
$66.9B
| $4.11M | 0.03% |
61,052
+53,315
| +689% | +$3.35M |
|
430
Pediatrix Medical
MD
$2.16B
| $4.11M | 0.03% |
63,633
-248,268
| -80% | -$16.5M |
|
431
Ross Stores
ROST
$76.6B
| $4.11M | 0.03% |
71,003
-30,600
| -30% | -$1.7M |
|
|
TKP
432
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.08M | 0.03% |
294,385
+276,746
| +1,569% | +$3.84M |
|
433
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.08M | 0.03% |
119,242
-142,313
| -54% | -$4.41M |
|
434
Nucor
NUE
$56.4B
| $4.06M | 0.03% |
85,844
-700
| -0.8% | -$28.5K |
|
435
Emcor
EME
$33.1B
| $4M | 0.03% |
82,292
+51,584
| +168% | +$2.35M |
|
436
Lumen
LUMN
$6.53B
| $3.93M | 0.03% |
123,060
+42,658
| +53% | +$1.2M |
|
437
World Kinect Corp
WKC
$1.96B
| $3.93M | 0.03% |
80,853
+19,162
| +31% | +$822K |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $3.92M | 0.03% |
114,136
+7,401
| +7% | +$223K |
|
439
J.M. Smucker
SJM
$12.6B
| $3.9M | 0.03% |
30,059
-1,440
| -5% | -$181K |
|
440
International Flavors & Fragrances
IFF
$19.4B
| $3.9M | 0.03% |
34,268
-55,178
| -62% | -$6.17M |
|
|
AXA
441
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.87M | 0.03% |
163,996
-48,663
| -23% | -$1.15M |
|
442
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.83M | 0.02% |
37,616
-7,905
| -17% | -$744K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.02% |
341,640
+305,696
| +850% | +$2.86M |
|
444
Costco
COST
$415B
| $3.7M | 0.02% |
23,504
+1,058
| +5% | +$160K |
|
|
MB
445
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.69M | 0.02% |
+276,800
| New | +$3.48M |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.69M | 0.02% |
51,996
-320
| -0.6% | -$21.1K |
|
447
Jacobs Solutions
J
$15.9B
| $3.67M | 0.02% |
102,071
-89,452
| -47% | -$2.92M |
|
448
Mondelez International
MDLZ
$77.7B
| $3.66M | 0.02% |
91,140
+4,043
| +5% | +$165K |
|
|
KUB
449
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.65M | 0.02% |
53,465
-14,736
| -22% | -$1.01M |
|
450
Newell Brands
NWL
$2.16B
| $3.62M | 0.02% |
81,819
-437,033
| -84% | -$17.1M |
|
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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.