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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.6B
| $2.33M | 0.02% |
22,790
+2,907
| +15% | +$270K |
|
527
Vanguard Growth ETF
VUG
$216B
| $2.33M | 0.02% |
131,100
-22,476
| -15% | -$377K |
|
528
Edison International
EIX
$30.7B
| $2.32M | 0.02% |
32,284
+28,606
| +778% | +$1.86M |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.02% |
1,889
-39
| -2% | -$47.5K |
|
|
SEP
530
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.01% |
47,530
-1,420
| -3% | -$64.5K |
|
|
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
| $2.25M | 0.01% |
74,557
+74,302
| +29,138% | +$2.17M |
|
532
State Street
STT
$50.9B
| $2.24M | 0.01% |
38,370
-3,653
| -9% | -$207K |
|
533
PBF Energy
PBF
$7.29B
| $2.23M | 0.01% |
67,344
-16,262
| -19% | -$520K |
|
534
EOG Resources
EOG
$78B
| $2.23M | 0.01% |
30,778
-3,403
| -10% | -$235K |
|
535
Leggett & Platt
LEG
$1.52B
| $2.22M | 0.01% |
45,855
+2,226
| +5% | +$96.5K |
|
|
COR
536
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.01% |
31,515
+28
| +0.1% | +$1.76K |
|
537
Ecolab
ECL
$75.6B
| $2.19M | 0.01% |
19,611
+1,231
| +7% | +$131K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.01% |
68,808
+13,330
| +24% | +$407K |
|
539
United Airlines
UAL
$38.4B
| $2.16M | 0.01% |
36,040
+1,455
| +4% | +$77.3K |
|
540
Essential Utilities
WTRG
$11.2B
| $2.15M | 0.01% |
67,679
+2,487
| +4% | +$77K |
|
541
Carter's
CRI
$1.43B
| $2.15M | 0.01% |
20,384
+17,114
| +523% | +$1.64M |
|
542
Devon Energy
DVN
$51.9B
| $2.14M | 0.01% |
77,998
+17,760
| +29% | +$432K |
|
543
Lincoln National
LNC
$7.91B
| $2.1M | 0.01% |
53,580
+12,042
| +29% | +$470K |
|
544
OGE Energy
OGE
$10.3B
| $2.09M | 0.01% |
72,881
+3,354
| +5% | +$88.4K |
|
545
Eastman Chemical
EMN
$7.8B
| $2.08M | 0.01% |
28,879
-19,769
| -41% | -$1.3M |
|
546
Rockwell Automation
ROK
$51.4B
| $2.06M | 0.01% |
18,161
-54,300
| -75% | -$5.51M |
|
547
Old Republic International
ORI
$10.3B
| $2.06M | 0.01% |
112,840
+51,067
| +83% | +$921K |
|
548
Edwards Lifesciences
EW
$47.6B
| $2.06M | 0.01% |
70,017
-229,146
| -77% | -$6.32M |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.01% |
26,495
+3,475
| +15% | +$238K |
|
550
Veeva Systems
VEEV
$30.3B
| $2M | 0.01% |
+80,000
| New | +$1.96M |
|
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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.