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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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.6B
| $1.45M | 0.01% |
129,530
-49,609
| -28% | -$567K |
|
627
EOG Resources
EOG
$78B
| $1.45M | 0.01% |
14,832
-2,315
| -14% | -$231K |
|
628
Landstar System
LSTR
$6.8B
| $1.44M | 0.01% |
16,796
-455
| -3% | -$38.9K |
|
629
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.43M | 0.01% |
16,309
-110
| -0.7% | -$9.79K |
|
630
AXIS Capital
AXS
$8.59B
| $1.42M | 0.01% |
21,119
-10
| -0% | -$670 |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.41M | 0.01% |
29,563
+26,115
| +757% | +$1.2M |
|
632
Trinity Industries
TRN
$2.97B
| $1.4M | 0.01% |
73,303
+214
| +0.3% | +$4.22K |
|
|
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
| $1.39M | 0.01% |
12,358
+8,000
| +184% | +$932K |
|
634
Sempra
SRE
$60.8B
| $1.39M | 0.01% |
25,162
+9,806
| +64% | +$521K |
|
635
Cooper Companies
COO
$13.7B
| $1.38M | 0.01% |
27,516
+24,480
| +806% | +$1.16M |
|
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.37M | 0.01% |
34,192
+750
| +2% | +$29.4K |
|
637
Waste Management
WM
$95.9B
| $1.37M | 0.01% |
18,784
+2,536
| +16% | +$181K |
|
|
XL
638
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.01% |
34,220
+533
| +2% | +$20.9K |
|
639
PG&E
PCG
$47.8B
| $1.35M | 0.01% |
20,311
-1,246
| -6% | -$79.4K |
|
640
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.34M | 0.01% |
25,842
| – | – |
|
641
Teleflex
TFX
$5.85B
| $1.34M | 0.01% |
6,920
| – | – |
|
642
TotalEnergies
TTE
$193B
| $1.34M | 0.01% |
26,548
-20,900
| -44% | -$1.06M |
|
643
ServiceNow
NOW
$102B
| $1.33M | 0.01% |
76,320
+74,115
| +3,361% | +$1.29M |
|
644
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.32M | 0.01% |
9,570
| – | – |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.01% |
37,092
+18,492
| +99% | +$620K |
|
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.32M | 0.01% |
17,256
+920
| +6% | +$69.7K |
|
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.31M | 0.01% |
41,760
-10,460
| -20% | -$311K |
|
|
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.01% |
70,265
+22,262
| +46% | +$542K |
|
649
Plains GP Holdings
PAGP
$5.23B
| $1.3M | 0.01% |
41,556
+11,012
| +36% | +$358K |
|
650
Ecolab
ECL
$75.6B
| $1.29M | 0.01% |
10,339
-8,039
| -44% | -$983K |
|
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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.