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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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.01% |
39,763
-9,572
| -19% | -$452K |
|
552
NewMarket
NEU
$7.17B
| $2M | 0.01% |
5,038
+358
| +8% | +$131K |
|
553
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.98M | 0.01% |
5,503
-2,114
| -28% | -$871K |
|
554
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.97M | 0.01% |
48,288
-2,068
| -4% | -$78.7K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.01% |
25,849
-70
| -0.3% | -$5.05K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
19,444
-15,562
| -44% | -$1.43M |
|
557
American Airlines Group
AAL
$9.58B
| $1.96M | 0.01% |
47,774
+12,955
| +37% | +$521K |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.22B
| $1.93M | 0.01% |
95,203
| – | – |
|
|
CVG
559
DELISTED
Convergys
CVG
| $1.93M | 0.01% |
69,381
| – | – |
|
560
H&R Block
HRB
$5.18B
| $1.92M | 0.01% |
72,726
-1,140,621
| -94% | -$35.8M |
|
561
Fastenal
FAST
$54B
| $1.91M | 0.01% |
155,740
-88,364
| -36% | -$961K |
|
562
iShares S&P 100 ETF
OEF
$19.8B
| $1.91M | 0.01% |
20,861
-257
| -1% | -$22.4K |
|
|
PX
563
DELISTED
Praxair Inc
PX
| $1.9M | 0.01% |
16,565
-1,132
| -6% | -$118K |
|
564
HF Sinclair
DINO
$15.9B
| $1.89M | 0.01% |
53,619
-23,770
| -31% | -$819K |
|
565
M&T Bank
MTB
$36.2B
| $1.88M | 0.01% |
16,947
+718
| +4% | +$77.9K |
|
566
Trane Technologies
TT
$106B
| $1.87M | 0.01% |
30,236
-272
| -0.9% | -$14.8K |
|
567
Federal Signal
FSS
$7.25B
| $1.87M | 0.01% |
140,900
-75,600
| -35% | -$1.04M |
|
568
WEC Energy
WEC
$37.7B
| $1.87M | 0.01% |
31,090
-72,997
| -70% | -$4.09M |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $1.85M | 0.01% |
179,212
+130,972
| +272% | +$1.19M |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.01% |
18,710
-168,485
| -90% | -$15.1M |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $1.83M | 0.01% |
3,699
+153
| +4% | +$72.4K |
|
572
General Motors
GM
$74.7B
| $1.82M | 0.01% |
58,018
+4,970
| +9% | +$149K |
|
573
Align Technology
ALGN
$12B
| $1.82M | 0.01% |
25,039
+8,970
| +56% | +$587K |
|
574
Arrow Electronics
ARW
$10.9B
| $1.82M | 0.01% |
28,264
-22,680
| -45% | -$1.26M |
|
575
Suburban Propane Partners
SPH
$1.23B
| $1.82M | 0.01% |
60,852
-2,105
| -3% | -$55.4K |
|
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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.