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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 | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.96B
| $1.28M | 0.01% |
60,832
+1,433
| +2% | +$30.1K |
|
627
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.28M | 0.01% |
18,941
-1,638
| -8% | -$110K |
|
628
Sunstone Hotel Investors
SHO
$2.19B
| $1.27M | 0.01% |
91,076
+2,743
| +3% | +$33.8K |
|
629
The Mosaic Company
MOS
$7.09B
| $1.26M | 0.01% |
46,789
+3,955
| +9% | +$103K |
|
630
Reinsurance Group of America
RGA
$15.7B
| $1.25M | 0.01% |
+13,011
| New | +$1.15M |
|
631
Ericsson
ERIC
$30.7B
| $1.25M | 0.01% |
124,636
-325
| -0.3% | -$2.99K |
|
632
Methode Electronics
MEI
$543M
| $1.24M | 0.01% |
42,393
-19
| -0% | -$517 |
|
633
BlackRock TCP Capital
TCPC
$265M
| $1.24M | 0.01% |
83,060
-10,025
| -11% | -$137K |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
76,388
| – | – |
|
|
ARG
635
DELISTED
Airgas Inc
ARG
| $1.23M | 0.01% |
8,702
| – | – |
|
636
McKesson
MCK
$98.5B
| $1.23M | 0.01% |
7,799
-8,417
| -52% | -$1.36M |
|
637
Crown Castle
CCI
$32.7B
| $1.22M | 0.01% |
14,123
+2,562
| +22% | +$217K |
|
|
TGE
638
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.22M | 0.01% |
66,021
| – | – |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | 0.01% |
65,940
| – | – |
|
640
Fulton Financial
FULT
$4.7B
| $1.2M | 0.01% |
89,539
| – | – |
|
641
Revvity
RVTY
$12.3B
| $1.2M | 0.01% |
24,230
+20,545
| +558% | +$981K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.19M | 0.01% |
25,842
-230
| -0.9% | -$9.93K |
|
|
AFSI
643
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | 0.01% |
45,936
-3,564
| -7% | -$94.7K |
|
644
Philips
PHG
$25.4B
| $1.19M | 0.01% |
58,166
+13,642
| +31% | +$252K |
|
645
BorgWarner
BWA
$13.2B
| $1.17M | 0.01% |
34,745
+5,543
| +19% | +$164K |
|
|
RSPP
646
DELISTED
RSP Permian, Inc.
RSPP
| $1.17M | 0.01% |
40,287
| – | – |
|
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.17M | 0.01% |
15,911
-11,570
| -42% | -$801K |
|
|
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
23,436
-121
| -0.5% | -$5.67K |
|
649
Ameriprise Financial
AMP
$46.8B
| $1.15M | 0.01% |
12,239
+3,841
| +46% | +$344K |
|
650
Belden
BDC
$4B
| $1.14M | 0.01% |
+18,584
| New | +$917K |
|
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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.