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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 | |
|---|---|---|---|---|---|---|
651
New Mountain Finance
NMFC
$650M
| $1.14M | 0.01% |
90,129
-22,466
| -20% | -$273K |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.7B
| $1.13M | 0.01% |
67,928
-5,293
| -7% | -$87.1K |
|
653
Hubbell
HUBB
$25.8B
| $1.13M | 0.01% |
10,624
-1,090
| -9% | -$104K |
|
654
Quanta Services
PWR
$92.5B
| $1.11M | 0.01% |
49,484
-2,456
| -5% | -$48.6K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.01% |
25,048
-434
| -2% | -$17.2K |
|
656
Darden Restaurants
DRI
$23.3B
| $1.11M | 0.01% |
16,745
-2,315
| -12% | -$146K |
|
657
East-West Bancorp
EWBC
$17.9B
| $1.11M | 0.01% |
34,151
-535,217
| -94% | -$17.5M |
|
658
Entergy
ETR
$53.2B
| $1.1M | 0.01% |
27,862
| – | – |
|
659
Stryker
SYK
$129B
| $1.1M | 0.01% |
10,297
-8,036
| -44% | -$792K |
|
660
Equity Lifestyle Properties
ELS
$12.7B
| $1.1M | 0.01% |
30,280
| – | – |
|
661
Minerals Technologies
MTX
$2.25B
| $1.1M | 0.01% |
19,320
+560
| +3% | +$26.1K |
|
|
GCI
662
DELISTED
Gannett Co., Inc
GCI
| $1.1M | 0.01% |
72,535
-1,127
| -2% | -$17K |
|
|
EQC
663
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
38,870
| – | – |
|
664
Diamondback Energy
FANG
$55.6B
| $1.09M | 0.01% |
14,184
-1,868
| -12% | -$132K |
|
665
Tetra Tech
TTEK
$8.25B
| $1.08M | 0.01% |
181,385
| – | – |
|
|
SYNT
666
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.01% |
21,500
-18,727
| -47% | -$858K |
|
|
NSH
667
DELISTED
NuStar GP Holdings LLC
NSH
| $1.06M | 0.01% |
51,343
-1,747
| -3% | -$31K |
|
668
Tesla
TSLA
$1.22T
| $1.05M | 0.01% |
68,340
-885
| -1% | -$11.6K |
|
669
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.04M | 0.01% |
13,072
-4,090
| -24% | -$303K |
|
670
Prudential Financial
PRU
$42.2B
| $1.03M | 0.01% |
14,345
+3,216
| +29% | +$224K |
|
671
Chemours
CC
$2.54B
| $1.03M | 0.01% |
147,620
-12,664
| -8% | -$63.6K |
|
|
MRC
672
DELISTED
MRC Global
MRC
| $1.03M | 0.01% |
+78,640
| New | +$905K |
|
|
AHGP
673
DELISTED
Alliance Holdings GP
AHGP
| $1.03M | 0.01% |
70,392
-1,818
| -3% | -$27.6K |
|
674
Ally Financial
ALLY
$13.3B
| $1.02M | 0.01% |
54,754
-1,051
| -2% | -$18.1K |
|
675
Matrix Service
MTRX
$342M
| $1.01M | 0.01% |
57,208
+4,645
| +9% | +$83.9K |
|
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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.