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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.2B
| $1.06M | 0.01% |
28,950
-474
| -2% | -$17.3K |
|
677
VanEck Oil Services ETF
OIH
$2.06B
| $1.05M | 0.01% |
1,714
+7
| +0.4% | +$4.55K |
|
678
Consolidated Edison
ED
$41.6B
| $1.04M | 0.01% |
13,431
-990
| -7% | -$74.4K |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
6,305
+122
| +2% | +$19.7K |
|
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.04M | 0.01% |
16,533
-400
| -2% | -$24K |
|
681
KLA
KLAC
$275B
| $1.04M | 0.01% |
109,250
-9,370
| -8% | -$82.5K |
|
682
Smith & Wesson
SWBI
$655M
| $1.04M | 0.01% |
68,265
-17,693
| -21% | -$270K |
|
683
VF Corp
VFC
$6.68B
| $1.03M | ﹤0.01% |
19,946
-2,104
| -10% | -$104K |
|
684
Lamb Weston
LW
$6.82B
| $1.02M | ﹤0.01% |
24,314
-2,019
| -8% | -$79.7K |
|
685
Allstate
ALL
$66.9B
| $1.02M | ﹤0.01% |
12,507
-254
| -2% | -$20K |
|
686
Conduent
CNDT
$230M
| $1.02M | ﹤0.01% |
+60,643
| New | +$923K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
13,541
| – | – |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
25,609
-540
| -2% | -$21.7K |
|
689
Pinnacle West Capital
PNW
$12.9B
| $1.01M | ﹤0.01% |
12,101
-400
| -3% | -$32K |
|
690
OraSure Technologies
OSUR
$273M
| $1.01M | ﹤0.01% |
77,900
-68,464
| -47% | -$708K |
|
691
Casey's General Stores
CASY
$31.9B
| $1M | ﹤0.01% |
8,944
+2,585
| +41% | +$296K |
|
|
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | ﹤0.01% |
14,600
+4,000
| +38% | +$273K |
|
693
Teva Pharmaceuticals
TEVA
$35.9B
| $995K | ﹤0.01% |
31,024
-13,943
| -31% | -$476K |
|
694
Darden Restaurants
DRI
$22.5B
| $988K | ﹤0.01% |
11,816
-1,815
| -13% | -$136K |
|
695
The Mosaic Company
MOS
$7.09B
| $984K | ﹤0.01% |
33,758
-10,504
| -24% | -$324K |
|
696
Valley National Bancorp
VLY
$7.93B
| $982K | ﹤0.01% |
83,276
+82,000
| +6,426% | +$984K |
|
|
EEP
697
DELISTED
Enbridge Energy Partners
EEP
| $979K | ﹤0.01% |
51,588
+300
| +0.6% | +$6.07K |
|
698
Philips
PHG
$25.4B
| $972K | ﹤0.01% |
40,923
-25,985
| -39% | -$583K |
|
699
Dell
DELL
$283B
| $971K | ﹤0.01% |
54,037
-10,500
| -16% | -$183K |
|
700
Mattel
MAT
$4.17B
| $948K | ﹤0.01% |
37,075
+15,364
| +71% | +$411K |
|
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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.