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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 | |
|---|---|---|---|---|---|---|
|
NE
601
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
266,730
+17,507
| +7% | +$118K |
|
602
Crown Castle
CCI
$32.7B
| $1.65M | 0.01% |
17,466
+5,998
| +52% | +$537K |
|
603
Middleby
MIDD
$6.05B
| $1.63M | 0.01% |
11,951
-110
| -0.9% | -$15K |
|
604
Intuit
INTU
$81.1B
| $1.62M | 0.01% |
13,986
+1,138
| +9% | +$136K |
|
605
Vornado Realty Trust
VNO
$7.47B
| $1.6M | 0.01% |
19,771
+15,194
| +332% | +$1.3M |
|
606
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.6M | 0.01% |
61,190
+1,650
| +3% | +$42.8K |
|
|
EQGP
607
DELISTED
EQGP Holdings, LP
EQGP
| $1.6M | 0.01% |
58,363
+9,825
| +20% | +$268K |
|
608
Federal Signal
FSS
$7.25B
| $1.59M | 0.01% |
115,060
| – | – |
|
609
Evercore
EVR
$13.1B
| $1.58M | 0.01% |
20,291
+86
| +0.4% | +$6.68K |
|
610
Jacobs Solutions
J
$15.9B
| $1.58M | 0.01% |
34,533
-2,382
| -6% | -$113K |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
8,403
+2,897
| +53% | +$537K |
|
612
Perrigo
PRGO
$1.4B
| $1.55M | 0.01% |
23,386
+5,247
| +29% | +$399K |
|
613
IDEX
IEX
$16.5B
| $1.55M | 0.01% |
16,575
-761
| -4% | -$69.9K |
|
|
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.01% |
63,263
-1,273
| -2% | -$31.8K |
|
615
Quanta Services
PWR
$93.9B
| $1.54M | 0.01% |
41,521
-902
| -2% | -$32.9K |
|
616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.53M | 0.01% |
22,058
-400
| -2% | -$27.8K |
|
|
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.01% |
24,110
| – | – |
|
|
MBLY
618
DELISTED
Mobileye N.V.
MBLY
| $1.5M | 0.01% |
24,430
+24,050
| +6,329% | +$1.16M |
|
|
WFC.PRJ.CL
619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.5M | 0.01% |
57,174
+10,400
| +22% | +$275K |
|
620
Aptiv
APTV
$12B
| $1.49M | 0.01% |
18,616
+350
| +2% | +$26.3K |
|
|
HEP
621
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.49M | 0.01% |
41,677
-26,522
| -39% | -$937K |
|
|
TGE
622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.49M | 0.01% |
51,683
-15,911
| -24% | -$437K |
|
623
Honda
HMC
$36.5B
| $1.47M | 0.01% |
48,712
-3,555
| -7% | -$110K |
|
624
Fulton Financial
FULT
$4.7B
| $1.46M | 0.01% |
81,793
-5,000
| -6% | -$92.7K |
|
625
NCR Voyix
VYX
$1.06B
| $1.45M | 0.01% |
51,787
+46,240
| +834% | +$1.27M |
|
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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.