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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
Cap. Flow
+$1.55B
Cap. Flow %
7.41%
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798M
2
XOM icon
ExxonMobil
XOM
+$189M
3
CTSH icon
Cognizant
CTSH
+$86.4M
4
MRK icon
Merck
MRK
+$80.6M
5
IART icon
Integra LifeSciences
IART
+$47.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$57.5M
2
PEP icon
PepsiCo
PEP
+$55.1M
3
DG icon
Dollar General
DG
+$49.7M
4
WOOF
VCA Inc.
WOOF
+$48.1M
5
SPG icon
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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.01%
29,754
+945
+3% +$77.7K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.01%
36,808
– –
LEG icon
528
Leggett & Platt
LEG
$1.52B
$2.59M 0.01%
51,436
+2,647
+5% +$129K
VOYA icon
529
Voya Financial
VOYA
$8.94B
$2.59M 0.01%
68,264
+605
+0.9% +$24.4K
RMAX icon
530
RE/MAX Holdings
RMAX
$200M
$2.58M 0.01%
43,500
-3,000
-6% -$170K
COF icon
531
Capital One
COF
$124B
$2.58M 0.01%
29,834
+1,063
+4% +$94.7K
AWK icon
532
American Water Works
AWK
$26.3B
$2.57M 0.01%
33,110
+15,618
+89% +$1.16M
COR icon
533
Cencora
COR
$60.3B
$2.54M 0.01%
28,764
+14,578
+103% +$1.28M
AIV
534
Aimco
AIV
$380M
$2.52M 0.01%
426,507
– –
UAL icon
535
United Airlines
UAL
$38.4B
$2.5M 0.01%
35,466
-1,270
-3% -$91.8K
TECD
536
DELISTED
Tech Data Corp
TECD
$2.49M 0.01%
26,568
+30
+0.1% +$2.65K
DCP
537
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.01%
63,115
+19,315
+44% +$747K
BUD icon
538
AB InBev
BUD
$158B
$2.44M 0.01%
22,234
-1,089
-5% -$117K
WKC icon
539
World Kinect Corp
WKC
$1.96B
$2.44M 0.01%
67,274
-18,196
-21% -$740K
WPP icon
540
WPP
WPP
$4.04B
$2.44M 0.01%
22,296
-48,744
-69% -$5.47M
EMN icon
541
Eastman Chemical
EMN
$7.8B
$2.43M 0.01%
30,062
+4,666
+18% +$367K
KBR icon
542
KBR
KBR
$4.68B
$2.4M 0.01%
159,404
+497
+0.3% +$7.9K
RAI
543
DELISTED
Reynolds American Inc
RAI
$2.39M 0.01%
37,909
-3,673
-9% -$221K
SYKE
544
DELISTED
SYKES Enterprises Inc
SYKE
$2.35M 0.01%
80,048
+48,088
+150% +$1.37M
CINF icon
545
Cincinnati Financial
CINF
$28.3B
$2.3M 0.01%
31,820
-338
-1% -$24.5K
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$2.28M 0.01%
71,076
-6,015
-8% -$185K
RS icon
547
Reliance Steel & Aluminium
RS
$20.8B
$2.27M 0.01%
28,365
-1,183
-4% -$97.1K
MATV icon
548
Mativ Holdings
MATV
$448M
$2.25M 0.01%
54,319
-200
-0.4% -$8.64K
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$2.23M 0.01%
23,300
+5,485
+31% +$536K
AHGP
550
DELISTED
Alliance Holdings GP
AHGP
$2.22M 0.01%
81,057
-975
-1% -$27.9K
20 21
22
23 24

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.