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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
(+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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$5.18B
| $1.96M | 0.01% |
84,262
+37,517
| +80% | +$839K |
|
577
iShares S&P 100 ETF
OEF
$19.8B
| $1.93M | 0.01% |
18,411
| – | – |
|
578
Pitney Bowes
PBI
$2.42B
| $1.92M | 0.01% |
146,200
| – | – |
|
|
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.91M | 0.01% |
98,206
-17,215
| -15% | -$328K |
|
|
SHPG
580
DELISTED
Shire pic
SHPG
| $1.9M | 0.01% |
10,932
-5,250
| -32% | -$917K |
|
581
Trimble
TRMB
$12.3B
| $1.89M | 0.01% |
59,060
-4,528
| -7% | -$140K |
|
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.88M | 0.01% |
25,316
+1,048
| +4% | +$77.7K |
|
583
RLJ Lodging Trust
RLJ
$1.87B
| $1.86M | 0.01% |
79,120
+23,120
| +41% | +$539K |
|
|
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.01% |
57,417
+50,859
| +776% | +$1.55M |
|
585
Gentex
GNTX
$4.88B
| $1.79M | 0.01% |
84,083
+59,644
| +244% | +$1.25M |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.01% |
22,693
+6,024
| +36% | +$466K |
|
|
PX
587
DELISTED
Praxair Inc
PX
| $1.77M | 0.01% |
14,934
-1,717
| -10% | -$202K |
|
588
Freeport-McMoran
FCX
$90B
| $1.77M | 0.01% |
132,243
+109,919
| +492% | +$1.58M |
|
|
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
| $1.75M | 0.01% |
12,311
| – | – |
|
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.75M | 0.01% |
23,575
+137
| +0.6% | +$9.99K |
|
591
AutoZone
AZO
$48.3B
| $1.74M | 0.01% |
2,404
+31
| +1% | +$23K |
|
592
Everest Group
EG
$15.2B
| $1.74M | 0.01% |
7,433
-370
| -5% | -$84.5K |
|
593
Macy's
M
$6.15B
| $1.73M | 0.01% |
58,475
-680,149
| -92% | -$21M |
|
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.72M | 0.01% |
39,160
-2,034
| -5% | -$87.1K |
|
595
Tesla
TSLA
$1.24T
| $1.71M | 0.01% |
92,355
+5,865
| +7% | +$99.2K |
|
596
FirstEnergy
FE
$28.9B
| $1.67M | 0.01% |
52,528
+41,997
| +399% | +$1.3M |
|
597
MPLX
MPLX
$59.5B
| $1.67M | 0.01% |
46,325
+3,375
| +8% | +$124K |
|
|
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.67M | 0.01% |
+30,669
| New | +$1.51M |
|
599
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | 0.01% |
34,048
-9,306
| -21% | -$451K |
|
600
Commercial Metals
CMC
$7.63B
| $1.66M | 0.01% |
86,720
| – | – |
|
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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.