We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.02% |
77,474
-42
| -0.1% | -$1.87K |
|
452
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.6M | 0.02% |
145,198
-69,984
| -33% | -$1.62M |
|
453
KeyCorp
KEY
$24.3B
| $3.58M | 0.02% |
324,624
+110,268
| +51% | +$1.23M |
|
454
Deluxe
DLX
$1.19B
| $3.5M | 0.02% |
56,121
+37,629
| +203% | +$2.1M |
|
455
Charles River Laboratories
CRL
$10.9B
| $3.48M | 0.02% |
45,799
+160
| +0.4% | +$11.8K |
|
|
HDV
456
iShares Core High Dividend ETF
HDV
$14.4B
| $3.47M | 0.02% |
222,370
+24,520
| +12% | +$364K |
|
|
PRXL
457
DELISTED
Parexel International Corp
PRXL
| $3.47M | 0.02% |
55,311
-8,418
| -13% | -$519K |
|
|
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.02% |
94,559
+94,003
| +16,907% | +$3.36M |
|
|
AV
459
DELISTED
Aviva Plc
AV
| $3.45M | 0.02% |
264,390
-29,240
| -10% | -$385K |
|
460
Kraft Heinz
KHC
$30.4B
| $3.45M | 0.02% |
43,921
+3,448
| +9% | +$258K |
|
461
Conagra Brands
CAG
$7.07B
| $3.44M | 0.02% |
99,049
-14,258
| -13% | -$463K |
|
462
Cedar Fair
FUN
$1.78B
| $3.42M | 0.02% |
57,574
-724
| -1% | -$40K |
|
463
Matsons
MATX
$6.37B
| $3.42M | 0.02% |
85,083
+26,680
| +46% | +$1.04M |
|
464
Avnet
AVT
$7.33B
| $3.33M | 0.02% |
75,270
-350,454
| -82% | -$14.4M |
|
|
EXPR
465
DELISTED
Express, Inc.
EXPR
| $3.31M | 0.02% |
7,728
-1,350
| -15% | -$485K |
|
466
Hartford Financial Services
HIG
$38.5B
| $3.26M | 0.02% |
70,820
-14,618
| -17% | -$614K |
|
467
iShares Russell 3000 ETF
IWV
$19.5B
| $3.21M | 0.02% |
26,586
-406
| -2% | -$46.4K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.16M | 0.02% |
48,066
-48,984
| -50% | -$3.1M |
|
469
Akamai
AKAM
$16.8B
| $3.16M | 0.02% |
56,870
-596,811
| -91% | -$30.3M |
|
470
Pitney Bowes
PBI
$2.42B
| $3.14M | 0.02% |
146,036
+14,393
| +11% | +$273K |
|
471
CSX Corp
CSX
$98.6B
| $3.13M | 0.02% |
365,241
-5,607
| -2% | -$45.5K |
|
472
CME Group
CME
$92.2B
| $3.12M | 0.02% |
32,517
+710
| +2% | +$64.6K |
|
|
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.02% |
36,641
-11,294
| -24% | -$840K |
|
474
CBRE Group
CBRE
$40.8B
| $3.1M | 0.02% |
107,802
-592,048
| -85% | -$16.3M |
|
475
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.1M | 0.02% |
69,127
-95,753
| -58% | -$4.14M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.