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
Cap. Flow
+$588M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
SBUX icon
Starbucks
SBUX
+$63.1M
3
HLT icon
Hilton Worldwide
HLT
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.7M
2
CB
CHUBB CORPORATION
CB
+$50M
3
FIS icon
Fidelity National Information Services
FIS
+$48.4M
4
WU icon
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
BP icon
501
BP
BP
$113B
$2.62M 0.02%
103,052
-139,804
-58% -$3.53M
TTE icon
502
TotalEnergies
TTE
$193B
$2.6M 0.02%
57,361
-9,863
-15% -$434K
RELX icon
503
RELX
RELX
$60.1B
$2.6M 0.02%
138,342
+137,700
+21,449% +$2.42M
VV icon
504
Vanguard Large-Cap ETF
VV
$51.9B
$2.58M 0.02%
27,415
– –
PCG icon
505
PG&E
PCG
$47.8B
$2.56M 0.02%
42,949
-812
-2% -$45.3K
SYY icon
506
Sysco
SYY
$39.7B
$2.54M 0.02%
54,281
-6,897
-11% -$298K
CA
507
DELISTED
CA, Inc.
CA
$2.52M 0.02%
82,081
+6,571
+9% +$189K
BUD icon
508
AB InBev
BUD
$158B
$2.52M 0.02%
20,240
-344
-2% -$40.8K
HF
509
DELISTED
HFF Inc.
HF
$2.49M 0.02%
90,563
+16,522
+22% +$439K
SAP icon
510
SAP
SAP
$187B
$2.49M 0.02%
30,970
+6,215
+25% +$484K
HPQ icon
511
HP
HPQ
$23.5B
$2.47M 0.02%
200,786
-42,889
-18% -$459K
ET icon
512
Energy Transfer Partners
ET
$70.1B
$2.47M 0.02%
346,888
+76,261
+28% +$598K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$2.46M 0.02%
258,475
+8,215
+3% +$75.8K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.45M 0.02%
26,313
– –
SNPS icon
515
Synopsys
SNPS
$71.5B
$2.42M 0.02%
50,060
-402,658
-89% -$17.8M
SONY icon
516
Sony
SONY
$123B
$2.42M 0.02%
471,385
-13,685
-3% -$62.8K
IVW icon
517
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 0.02%
83,548
– –
LHX icon
518
L3Harris
LHX
$55.9B
$2.42M 0.02%
31,100
-361
-1% -$28.9K
MPLX icon
519
MPLX
MPLX
$59.5B
$2.4M 0.02%
80,713
+21,976
+37% +$596K
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 0.02%
150,257
+6,118
+4% +$93.6K
TEP
521
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.37M 0.02%
61,897
– –
F icon
522
Ford
F
$57.3B
$2.37M 0.02%
175,358
+119,820
+216% +$1.51M
AGN
523
DELISTED
Allergan plc
AGN
$2.36M 0.02%
8,819
-7,824
-47% -$2.24M
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.02%
34,235
-543
-2% -$35.5K
COF icon
525
Capital One
COF
$124B
$2.35M 0.02%
33,873
-1,281
-4% -$84.7K
19 20
21
22 23

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.