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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$8B
| $1.01M | 0.01% |
25,133
+10,684
| +74% | +$387K |
|
677
Assured Guaranty
AGO
$3.78B
| $1M | 0.01% |
39,796
-22,775
| -36% | -$560K |
|
|
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $996K | 0.01% |
23,615
-9,408
| -28% | -$352K |
|
679
Regions Financial
RF
$26.3B
| $993K | 0.01% |
126,757
+118,105
| +1,365% | +$950K |
|
680
BlackBerry
BB
$5.01B
| $984K | 0.01% |
121,800
| – | – |
|
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $981K | 0.01% |
19,120
+18,744
| +4,985% | +$891K |
|
|
TGP
682
DELISTED
Teekay LNG Partners L.P.
TGP
| $975K | 0.01% |
76,981
+703
| +0.9% | +$7.97K |
|
|
XIFR
683
XPLR Infrastructure LP
XIFR
$1.18B
| $974K | 0.01% |
35,859
+35,234
| +5,637% | +$941K |
|
684
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $971K | 0.01% |
14,810
+10,298
| +228% | +$641K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $969K | 0.01% |
20,455
+19,962
| +4,049% | +$937K |
|
686
Celanese
CE
$5.09B
| $958K | 0.01% |
14,629
-583
| -4% | -$36.2K |
|
|
NFX
687
DELISTED
Newfield Exploration
NFX
| $956K | 0.01% |
28,787
-9,049
| -24% | -$255K |
|
688
Edgewell Personal Care
EPC
$1.27B
| $944K | 0.01% |
11,733
-546
| -4% | -$41.9K |
|
689
Universal Corp
UVV
$1.34B
| $944K | 0.01% |
16,620
+11,960
| +257% | +$649K |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $934K | 0.01% |
13,040
+2,769
| +27% | +$293K |
|
|
CAM
691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $928K | 0.01% |
13,865
-644,711
| -98% | -$41.4M |
|
|
AIV
692
Aimco
AIV
$380M
| $927K | 0.01% |
166,666
-138,876
| -45% | -$711K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $925K | 0.01% |
19,047
+9,958
| +110% | +$452K |
|
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $924K | 0.01% |
16,933
-25
| -0.1% | -$1.26K |
|
695
Central Pacific Financial
CPF
$997M
| $913K | 0.01% |
41,955
-16,231
| -28% | -$331K |
|
|
TSE
696
DELISTED
Trinseo
TSE
| $906K | 0.01% |
24,613
| – | – |
|
|
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
| $906K | 0.01% |
6,445
+87
| +1% | +$10.8K |
|
|
ARI
698
Apollo Commercial Real Estate
ARI
$887M
| $902K | 0.01% |
55,440
| – | – |
|
|
FISV
699
Fiserv Inc
FISV
$27.2B
| $893K | 0.01% |
17,418
+8,306
| +91% | +$394K |
|
700
Waste Management
WM
$95.9B
| $892K | 0.01% |
15,144
-278
| -2% | -$15.3K |
|
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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.