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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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$13.6B
| $1.81M | 0.01% |
18,185
+17,458
| +2,401% | +$1.54M |
|
|
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.01% |
30,995
-814
| -3% | -$42K |
|
578
FirstEnergy
FE
$28.9B
| $1.76M | 0.01% |
49,049
-765
| -2% | -$25.7K |
|
579
Service Corp International
SCI
$11.4B
| $1.76M | 0.01% |
71,308
-22,283
| -24% | -$528K |
|
580
Nabors Industries
NBR
$1.23B
| $1.75M | 0.01% |
3,818
+2
| +0.1% | +$743 |
|
581
Mativ Holdings
MATV
$448M
| $1.75M | 0.01% |
55,719
+30,105
| +118% | +$1.08M |
|
582
AutoZone
AZO
$48.3B
| $1.75M | 0.01% |
2,193
-57
| -3% | -$43.1K |
|
583
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.74M | 0.01% |
88,241
-5,248
| -6% | -$100K |
|
584
Trimble
TRMB
$12.3B
| $1.7M | 0.01% |
68,700
| – | – |
|
|
585
Fidelity National Information Services
FIS
$21.5B
| $1.7M | 0.01% |
26,918
-806,393
| -97% | -$48.4M |
|
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.68M | 0.01% |
42,376
-6,510
| -13% | -$243K |
|
587
VF Corp
VFC
$6.68B
| $1.66M | 0.01% |
27,300
+6,355
| +30% | +$369K |
|
|
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | 0.01% |
77,220
+58,480
| +312% | +$1.15M |
|
589
Macy's
M
$6.15B
| $1.65M | 0.01% |
37,340
-84,888
| -69% | -$3.51M |
|
590
Golub Capital BDC
GBDC
$3.33B
| $1.64M | 0.01% |
96,566
-26,112
| -21% | -$418K |
|
591
Intuit
INTU
$81.1B
| $1.63M | 0.01% |
15,706
+1,163
| +8% | +$112K |
|
592
Diageo
DEO
$46.2B
| $1.63M | 0.01% |
15,101
+684
| +5% | +$72.4K |
|
593
Vanguard Mid-Cap ETF
VO
$106B
| $1.63M | 0.01% |
53,760
-2,732
| -5% | -$77.3K |
|
594
ASML
ASML
$675B
| $1.61M | 0.01% |
16,105
-27
| -0.2% | -$2.44K |
|
595
Flex
FLEX
$43.4B
| $1.61M | 0.01% |
177,239
+1,133
| +0.6% | +$9.11K |
|
|
EQM
596
DELISTED
EQM Midstream Partners, LP
EQM
| $1.6M | 0.01% |
21,490
+320
| +2% | +$22.5K |
|
597
RE/MAX Holdings
RMAX
$200M
| $1.59M | 0.01% |
46,500
+34,100
| +275% | +$1.15M |
|
598
AGNC Investment
AGNC
$12.3B
| $1.59M | 0.01% |
85,377
+83,185
| +3,795% | +$1.48M |
|
|
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
35,354
-2,599
| -7% | -$112K |
|
600
Alibaba
BABA
$269B
| $1.58M | 0.01% |
19,958
+1,462
| +8% | +$103K |
|
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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.