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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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$58.7B
| $3.1M | 0.02% |
103,832
-2,832
| -3% | -$69.7K |
|
477
Teradyne
TER
$54.8B
| $3.08M | 0.02% |
142,638
+78,341
| +122% | +$1.53M |
|
478
Humana
HUM
$46.7B
| $3.04M | 0.02% |
16,608
-997
| -6% | -$173K |
|
479
Western Digital
WDC
$179B
| $3.04M | 0.02% |
85,035
-357,788
| -81% | -$12.8M |
|
480
Genpact
G
$5.3B
| $3.02M | 0.02% |
111,112
-67,071
| -38% | -$1.7M |
|
481
Cummins
CMI
$91.7B
| $2.99M | 0.02% |
27,239
-34,673
| -56% | -$3.35M |
|
|
JNS
482
DELISTED
Janus Capital Group Inc
JNS
| $2.98M | 0.02% |
203,914
+7,530
| +4% | +$97.9K |
|
483
Ryanair
RYAAY
$29.5B
| $2.97M | 0.02% |
86,558
-37,422
| -30% | -$1.23M |
|
484
KBR
KBR
$4.68B
| $2.94M | 0.02% |
189,780
+43,880
| +30% | +$620K |
|
|
HBP
485
DELISTED
Huttig Building Products, Inc.
HBP
| $2.92M | 0.02% |
793,689
-669,869
| -46% | -$2.28M |
|
486
Newmont
NEM
$98.2B
| $2.9M | 0.02% |
108,987
+60
| +0.1% | +$1.39K |
|
487
C.H. Robinson
CHRW
$22B
| $2.87M | 0.02% |
38,709
+434
| +1% | +$29.8K |
|
|
EON
488
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.83M | 0.02% |
+294,914
| New | +$2.83M |
|
489
Genesis Energy
GEL
$1.84B
| $2.83M | 0.02% |
88,997
+2,129
| +2% | +$59.2K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $2.82M | 0.02% |
176,916
-16,626
| -9% | -$249K |
|
491
CoreCivic
CXW
$3.1B
| $2.79M | 0.02% |
86,995
-1,480
| -2% | -$43.2K |
|
492
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.76M | 0.02% |
20,799
+213
| +1% | +$26.6K |
|
|
SE
493
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.02% |
88,590
-14
| -0% | -$395 |
|
494
Nokia
NOK
$50.8B
| $2.7M | 0.02% |
457,589
+114,430
| +33% | +$733K |
|
495
Vanguard Information Technology ETF
VGT
$139B
| $2.69M | 0.02% |
196,304
+8,584
| +5% | +$109K |
|
496
SiriusXM
SIRI
$10B
| $2.68M | 0.02% |
67,948
-9,862
| -13% | -$368K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.67M | 0.02% |
103,080
+50
| +0% | +$1.27K |
|
|
GOV
498
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.02% |
149,812
-5,127
| -3% | -$75.9K |
|
499
Ameren
AEE
$31.5B
| $2.66M | 0.02% |
53,076
-430
| -0.8% | -$19.8K |
|
|
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
| $2.64M | 0.02% |
110,243
+110,180
| +174,889% | +$2.27M |
|
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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.