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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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.04B
| $4.15M | 0.02% |
159,661
+25,315
| +19% | +$648K |
|
452
Northrop Grumman
NOC
$77B
| $4.13M | 0.02% |
17,357
-2,910
| -14% | -$691K |
|
453
Delta Air Lines
DAL
$55.9B
| $3.99M | 0.02% |
86,959
+21,417
| +33% | +$1.05M |
|
454
CarMax
KMX
$8.27B
| $3.95M | 0.02% |
66,789
-11,240
| -14% | -$730K |
|
455
Fluor
FLR
$7.29B
| $3.94M | 0.02% |
74,830
-391,493
| -84% | -$21.4M |
|
456
O'Reilly Automotive
ORLY
$72.4B
| $3.93M | 0.02% |
218,415
+40,170
| +23% | +$726K |
|
457
Digital Realty Trust
DLR
$73.7B
| $3.91M | 0.02% |
36,799
+30,226
| +460% | +$3.18M |
|
458
Crown Holdings
CCK
$12.8B
| $3.89M | 0.02% |
73,584
-2,598
| -3% | -$139K |
|
459
Becton Dickinson
BDX
$43.1B
| $3.88M | 0.02% |
21,707
-1,082
| -5% | -$189K |
|
460
Genesis Energy
GEL
$1.84B
| $3.84M | 0.02% |
118,576
+11,177
| +10% | +$388K |
|
461
Vanguard Value ETF
VTV
$189B
| $3.79M | 0.02% |
39,753
+7,799
| +24% | +$742K |
|
462
AGCO
AGCO
$8.78B
| $3.78M | 0.02% |
62,894
-1,858
| -3% | -$114K |
|
463
Owens Corning
OC
$11.5B
| $3.73M | 0.02% |
60,760
-148,026
| -71% | -$8.49M |
|
|
XIFR
464
XPLR Infrastructure LP
XIFR
$1.18B
| $3.72M | 0.02% |
112,282
+10,533
| +10% | +$320K |
|
465
Expeditors International
EXPD
$22.9B
| $3.7M | 0.02% |
65,579
+19,148
| +41% | +$1.05M |
|
|
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
| $3.63M | 0.02% |
83,180
+3,195
| +4% | +$143K |
|
467
Southern Company
SO
$110B
| $3.59M | 0.02% |
72,165
-72,602
| -50% | -$3.59M |
|
|
ENLK
468
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.58M | 0.02% |
195,593
-21,715
| -10% | -$400K |
|
469
EQT Corp
EQT
$33.2B
| $3.56M | 0.02% |
107,073
+78,561
| +276% | +$2.62M |
|
470
Kraft Heinz
KHC
$30.4B
| $3.56M | 0.02% |
39,192
-6,380
| -14% | -$575K |
|
471
Humana
HUM
$46.7B
| $3.55M | 0.02% |
17,234
+7,385
| +75% | +$1.53M |
|
472
Western Midstream Partners
WES
$19.6B
| $3.5M | 0.02% |
76,000
+24,750
| +48% | +$1.12M |
|
473
Vanguard Growth ETF
VUG
$216B
| $3.45M | 0.02% |
170,052
+4,278
| +3% | +$84.4K |
|
|
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
| $3.43M | 0.02% |
150,099
+139
| +0.1% | +$3.31K |
|
|
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
| $3.41M | 0.02% |
68,603
+12,265
| +22% | +$549K |
|
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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.