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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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $5.04M | 0.02% |
159,095
-237
| -0.1% | -$7.63K |
|
427
Cigna
CI
$76.6B
| $5M | 0.02% |
34,123
-1,029
| -3% | -$152K |
|
|
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.02% |
89,189
+75,684
| +560% | +$4.29M |
|
429
Goldman Sachs
GS
$313B
| $4.97M | 0.02% |
21,662
-1,207
| -5% | -$291K |
|
|
430
Simon Property Group
SPG
$74.5B
| $4.93M | 0.02% |
28,668
-255,422
| -90% | -$45.6M |
|
431
Advance Auto Parts
AAP
$3.37B
| $4.93M | 0.02% |
33,233
-15,103
| -31% | -$2.43M |
|
432
COPT Defense Properties
CDP
$4.31B
| $4.91M | 0.02% |
148,334
+2,061
| +1% | +$67.2K |
|
433
iShares Russell 1000 ETF
IWB
$47.7B
| $4.81M | 0.02% |
36,650
| – | – |
|
|
SCG
434
DELISTED
Scana
SCG
| $4.75M | 0.02% |
72,643
+10,052
| +16% | +$694K |
|
435
Citigroup
C
$222B
| $4.7M | 0.02% |
78,578
+11,450
| +17% | +$677K |
|
436
PPG Industries
PPG
$25.9B
| $4.68M | 0.02% |
44,568
-2,388
| -5% | -$242K |
|
|
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.58M | 0.02% |
117,480
-904
| -0.8% | -$35.3K |
|
438
Mondelez International
MDLZ
$77.7B
| $4.55M | 0.02% |
105,755
-16,093
| -13% | -$713K |
|
439
Micron Technology
MU
$1.04T
| $4.48M | 0.02% |
155,125
+98,215
| +173% | +$2.4M |
|
440
iShares Russell 3000 ETF
IWV
$19.5B
| $4.46M | 0.02% |
31,919
-1,088
| -3% | -$150K |
|
|
MB
441
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.43M | 0.02% |
161,280
+21,258
| +15% | +$547K |
|
442
Children's Place
PLCE
$53.6M
| $4.42M | 0.02% |
36,832
+6,006
| +19% | +$633K |
|
443
Eversource Energy
ES
$28.2B
| $4.38M | 0.02% |
74,575
+62,152
| +500% | +$3.53M |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.35M | 0.02% |
52,432
-114
| -0.2% | -$9.42K |
|
445
Fortune Brands Innovations
FBIN
$6.12B
| $4.32M | 0.02% |
83,065
-426,381
| -84% | -$20.9M |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $4.27M | 0.02% |
110,714
-26,527
| -19% | -$1.04M |
|
447
Johnson Controls International
JCI
$87.5B
| $4.24M | 0.02% |
100,853
+9,944
| +11% | +$420K |
|
448
Sanofi
SNY
$104B
| $4.2M | 0.02% |
92,848
+75,459
| +434% | +$3.2M |
|
449
Vanguard FTSE Europe ETF
VGK
$30B
| $4.17M | 0.02% |
80,932
-183
| -0.2% | -$9.13K |
|
|
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
| $4.15M | 0.02% |
142,174
+85,568
| +151% | +$2.4M |
|
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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.