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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 | |
|---|---|---|---|---|---|---|
|
TBI
701
Trueblue
TBI
$234M
| $944K | ﹤0.01% |
34,566
+128
| +0.4% | +$3.27K |
|
|
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
| $940K | ﹤0.01% |
62,767
-2,611
| -4% | -$37.2K |
|
703
BlackBerry
BB
$5.01B
| $939K | ﹤0.01% |
121,277
-9,223
| -7% | -$65.7K |
|
704
Cullen/Frost Bankers
CFR
$10.3B
| $935K | ﹤0.01% |
10,529
+7,002
| +199% | +$630K |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $919K | ﹤0.01% |
12,008
+9,817
| +448% | +$674K |
|
706
Blackstone
BX
$104B
| $916K | ﹤0.01% |
30,875
+5,675
| +23% | +$171K |
|
707
AptarGroup
ATR
$8.45B
| $911K | ﹤0.01% |
11,842
-17,170
| -59% | -$1.28M |
|
708
TC Energy
TRP
$73.5B
| $911K | ﹤0.01% |
19,748
+1,000
| +5% | +$46.6K |
|
|
PRXL
709
DELISTED
Parexel International Corp
PRXL
| $883K | ﹤0.01% |
14,009
+69
| +0.5% | +$4.56K |
|
710
Vanguard Financials ETF
VFH
$13.3B
| $882K | ﹤0.01% |
14,600
| – | – |
|
711
Deluxe
DLX
$1.19B
| $880K | ﹤0.01% |
12,205
+1,744
| +17% | +$128K |
|
712
CenterPoint Energy
CNP
$29.1B
| $878K | ﹤0.01% |
31,888
+19,984
| +168% | +$531K |
|
713
Sabra Healthcare REIT
SBRA
$5.64B
| $867K | ﹤0.01% |
31,065
+27,115
| +686% | +$711K |
|
|
BF
714
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $867K | ﹤0.01% |
8,745
-1,763
| -17% | -$175K |
|
715
Dorman Products
DORM
$4.01B
| $865K | ﹤0.01% |
10,545
+61
| +0.6% | +$4.53K |
|
716
Moody's
MCO
$81.7B
| $853K | ﹤0.01% |
7,621
+234
| +3% | +$25.1K |
|
717
Vodafone
VOD
$34.9B
| $852K | ﹤0.01% |
32,276
+7,497
| +30% | +$192K |
|
|
COR
718
DELISTED
Coresite Realty Corporation
COR
| $851K | ﹤0.01% |
9,460
+126
| +1% | +$10.9K |
|
719
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $849K | ﹤0.01% |
9,356
+3,381
| +57% | +$303K |
|
|
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $849K | ﹤0.01% |
34,223
| – | – |
|
721
JetBlue
JBLU
$1.96B
| $848K | ﹤0.01% |
41,177
-18,769
| -31% | -$383K |
|
722
Dick's Sporting Goods
DKS
$18.4B
| $847K | ﹤0.01% |
17,457
-2,941
| -14% | -$149K |
|
723
Canadian National Railway
CNI
$78.3B
| $846K | ﹤0.01% |
11,453
+409
| +4% | +$29K |
|
724
Suncor Energy
SU
$77.7B
| $843K | ﹤0.01% |
27,425
+22,046
| +410% | +$694K |
|
725
PBF Energy
PBF
$7.29B
| $838K | ﹤0.01% |
37,822
| – | – |
|
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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.