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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 | |
|---|---|---|---|---|---|---|
|
ACET
601
DELISTED
Aceto Corp
ACET
| $1.57M | 0.01% |
66,865
+27,961
| +72% | +$618K |
|
602
Unum
UNM
$13.8B
| $1.56M | 0.01% |
50,604
+7,585
| +18% | +$223K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.53M | 0.01% |
24,742
| – | – |
|
604
Oceaneering
OII
$5.25B
| $1.53M | 0.01% |
46,034
-1,885
| -4% | -$58.7K |
|
605
Universal Health Services
UHS
$9.43B
| $1.51M | 0.01% |
12,149
+10
| +0.1% | +$1.13K |
|
606
Pinnacle West Capital
PNW
$12.9B
| $1.48M | 0.01% |
19,710
+35
| +0.2% | +$2.39K |
|
|
SVC
607
Service Properties Trust
SVC
$1.1B
| $1.47M | 0.01% |
11,100
-18,282
| -62% | -$2.22M |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | 0.01% |
22,220
-9,420
| -30% | -$589K |
|
|
HEP
609
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.44M | 0.01% |
+42,709
| New | +$1.21M |
|
610
Agilent Technologies
A
$39.1B
| $1.44M | 0.01% |
36,085
+222
| +0.6% | +$8.46K |
|
|
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | 0.01% |
117,000
-12,697
| -10% | -$139K |
|
612
Albemarle
ALB
$13.5B
| $1.41M | 0.01% |
22,085
-270
| -1% | -$14.8K |
|
613
Healthpeak Properties
DOC
$15.4B
| $1.41M | 0.01% |
47,472
+470
| +1% | +$14.1K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $1.4M | 0.01% |
49,499
+71
| +0.1% | +$2.03K |
|
615
Smith & Wesson
SWBI
$655M
| $1.4M | 0.01% |
68,429
-33,117
| -33% | -$616K |
|
616
PACCAR
PCAR
$69.6B
| $1.39M | 0.01% |
38,175
-119,999
| -76% | -$4.02M |
|
617
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.36M | 0.01% |
16,525
-350
| -2% | -$28.5K |
|
|
VA
618
DELISTED
Virgin America Inc.
VA
| $1.35M | 0.01% |
+35,100
| New | +$1.09M |
|
|
WFC.PRJ.CL
619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.31M | 0.01% |
46,774
| – | – |
|
620
CF Industries
CF
$19.2B
| $1.3M | 0.01% |
41,506
+18,021
| +77% | +$588K |
|
621
Expeditors International
EXPD
$22.9B
| $1.3M | 0.01% |
26,555
-489,988
| -95% | -$22.5M |
|
|
ACOR
622
DELISTED
Acorda Therapeutics
ACOR
| $1.29M | 0.01% |
408
+1
| +0.2% | +$4.15K |
|
623
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.29M | 0.01% |
57,648
-1,780
| -3% | -$36.9K |
|
624
Middleby
MIDD
$6.05B
| $1.29M | 0.01% |
12,086
-19
| -0.2% | -$1.79K |
|
625
EQT Corp
EQT
$33.2B
| $1.28M | 0.01% |
35,066
-383
| -1% | -$12.3K |
|
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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.