We are live on
!
Find out more
GT
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
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.16B
| $2.21M | 0.01% |
47,044
-15,992
| -25% | -$759K |
|
552
ASML
ASML
$675B
| $2.2M | 0.01% |
16,559
+248
| +2% | +$30.5K |
|
553
Affiliated Managers Group
AMG
$9.46B
| $2.17M | 0.01% |
13,289
+174
| +1% | +$27.5K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $2.13M | 0.01% |
3,472
-15
| -0.4% | -$9.36K |
|
555
Service Corp International
SCI
$11.4B
| $2.13M | 0.01% |
68,840
| – | – |
|
556
Telephone and Data Systems
TDS
$3.91B
| $2.12M | 0.01% |
80,005
-343
| -0.4% | -$9.82K |
|
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.08M | 0.01% |
87,874
-8,163
| -8% | -$195K |
|
558
Entergy
ETR
$54.1B
| $2.08M | 0.01% |
54,646
-114
| -0.2% | -$4.18K |
|
559
Constellation Brands
STZ
$22.2B
| $2.07M | 0.01% |
12,768
+7,265
| +132% | +$1.13M |
|
560
Sony
SONY
$123B
| $2.07M | 0.01% |
306,370
-48,080
| -14% | -$300K |
|
561
General Motors
GM
$74.7B
| $2.05M | 0.01% |
58,220
-2,828
| -5% | -$103K |
|
562
NewMarket
NEU
$7.17B
| $2.05M | 0.01% |
4,526
-313
| -6% | -$137K |
|
563
Bath & Body Works
BBWI
$4.01B
| $2.04M | 0.01% |
53,687
-105,349
| -66% | -$4.75M |
|
564
Akamai
AKAM
$16.8B
| $2.02M | 0.01% |
33,889
-4,127
| -11% | -$271K |
|
565
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.02M | 0.01% |
43,168
-29,392
| -41% | -$1.36M |
|
566
S&P Global
SPGI
$126B
| $2.02M | 0.01% |
15,438
+285
| +2% | +$35.4K |
|
|
OKS
567
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.01% |
37,380
+1,200
| +3% | +$59.9K |
|
568
Intuitive Surgical
ISRG
$121B
| $2.01M | 0.01% |
23,589
+19,818
| +526% | +$1.57M |
|
569
Henry Schein
HSIC
$9.74B
| $1.99M | 0.01% |
29,924
-8,346
| -22% | -$542K |
|
|
DM
570
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | 0.01% |
62,450
-400
| -0.6% | -$12.5K |
|
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.99M | 0.01% |
25,836
-2,110
| -8% | -$159K |
|
|
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.01% |
54,360
-54,275
| -50% | -$2.02M |
|
573
Corpay
CPAY
$24.2B
| $1.98M | 0.01% |
13,052
-105,126
| -89% | -$16.5M |
|
|
SPR
574
DELISTED
Spirit AeroSystems
SPR
| $1.97M | 0.01% |
33,998
-460
| -1% | -$26.9K |
|
|
AM
575
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.96M | 0.01% |
59,245
+895
| +2% | +$30.5K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.