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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$13.9B
| $889K | 0.01% |
37,815
+31,760
| +525% | +$711K |
|
702
iShare MSCI Eurozone ETF
EZU
$9.41B
| $885K | 0.01% |
25,785
| – | – |
|
|
CPGX
703
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $884K | 0.01% |
35,250
+1,199
| +4% | +$23.2K |
|
704
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $876K | 0.01% |
7,070
+2,000
| +39% | +$233K |
|
|
MENT
705
DELISTED
Mentor Graphics Corp
MENT
| $875K | 0.01% |
43,040
-2,036
| -5% | -$37.2K |
|
706
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $872K | 0.01% |
15,744
-239
| -1% | -$12.4K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $867K | 0.01% |
6,253
+2,492
| +66% | +$342K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $864K | 0.01% |
15,252
-258
| -2% | -$13.4K |
|
709
Vanguard Health Care ETF
VHT
$18.2B
| $864K | 0.01% |
7,018
-350
| -5% | -$42.6K |
|
710
Snap-on
SNA
$20.9B
| $860K | 0.01% |
5,485
-13,244
| -71% | -$2.03M |
|
711
Jazz Pharmaceuticals
JAZZ
$15.9B
| $852K | 0.01% |
6,530
-93,535
| -93% | -$11.6M |
|
712
Digital Realty Trust
DLR
$73.7B
| $850K | 0.01% |
9,629
-535
| -5% | -$43.3K |
|
|
PPL
713
PPL Corp
PPL
$27.3B
| $848K | 0.01% |
22,306
-1,511
| -6% | -$53.7K |
|
714
KLA
KLAC
$275B
| $844K | 0.01% |
116,160
-83,000
| -42% | -$558K |
|
715
Vanguard Value ETF
VTV
$189B
| $844K | 0.01% |
10,261
| – | – |
|
716
Gen Digital
GEN
$15.6B
| $835K | 0.01% |
45,522
-74,695
| -62% | -$1.44M |
|
717
Brown-Forman Class B
BF.B
$12B
| $828K | 0.01% |
26,328
+24,428
| +1,286% | +$755K |
|
|
GNC
718
DELISTED
GNC Holdings, Inc.
GNC
| $822K | 0.01% |
+25,920
| New | +$743K |
|
|
EQGP
719
DELISTED
EQGP Holdings, LP
EQGP
| $806K | 0.01% |
+29,913
| New | +$660K |
|
720
Constellation Brands
STZ
$22.2B
| $800K | 0.01% |
5,300
+4,425
| +506% | +$639K |
|
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $798K | 0.01% |
12,860
-194
| -1% | -$11.3K |
|
722
MSC Industrial Direct
MSM
$7.02B
| $789K | 0.01% |
+10,340
| New | +$693K |
|
723
T-Mobile US
TMUS
$193B
| $788K | 0.01% |
+20,575
| New | +$777K |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | 0.01% |
16,698
| – | – |
|
725
Boston Scientific
BSX
$65.8B
| $786K | 0.01% |
41,822
| – | – |
|
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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.