We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $66.1M | 0.43% |
456,402
-50,493
| -10% | -$6.45M |
|
52
CVS Health
CVS
$137B
| $65.7M | 0.43% |
633,754
-148,935
| -19% | -$14.5M |
|
53
Eli Lilly
LLY
$1.07T
| $65.3M | 0.42% |
907,284
+30,962
| +4% | +$2.34M |
|
54
Waters Corp
WAT
$36.8B
| $62.9M | 0.41% |
477,024
+66,432
| +16% | +$8.29M |
|
55
Avery Dennison
AVY
$12.3B
| $62.9M | 0.41% |
871,613
+67,526
| +8% | +$4.37M |
|
56
NetApp
NTAP
$32.9B
| $61.5M | 0.4% |
2,255,070
+257,314
| +13% | +$6.23M |
|
57
RTX Corp
RTX
$287B
| $58.9M | 0.38% |
934,715
+50,467
| +6% | +$2.93M |
|
58
US Bancorp
USB
$99.6B
| $58M | 0.38% |
1,430,056
+7,286
| +0.5% | +$291K |
|
59
Thermo Fisher Scientific
TMO
$211B
| $57.6M | 0.37% |
406,564
-82,316
| -17% | -$11M |
|
60
Colgate-Palmolive
CL
$72.6B
| $57.2M | 0.37% |
809,496
-7,203
| -0.9% | -$479K |
|
61
Applied Materials
AMAT
$426B
| $57.1M | 0.37% |
2,695,652
+1,677,611
| +165% | +$30.6M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 0.37% |
830,275
+555,805
| +203% | +$40M |
|
63
Southwest Airlines
LUV
$22.1B
| $56.9M | 0.37% |
1,270,537
+730,317
| +135% | +$29.7M |
|
64
Automatic Data Processing
ADP
$100B
| $55.3M | 0.36% |
616,299
-244,713
| -28% | -$20.5M |
|
|
FL
65
DELISTED
Foot Locker
FL
| $54.7M | 0.35% |
848,292
+79,601
| +10% | +$5.17M |
|
|
66
Meta Platforms (Facebook)
META
$1.51T
| $54.1M | 0.35% |
474,515
+420,241
| +774% | +$44.3M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| $53.8M | 0.35% |
2,342,286
+181,854
| +8% | +$3.93M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $53.6M | 0.35% |
535,786
-4,298
| -0.8% | -$443K |
|
|
69
Harley-Davidson
HOG
$2.68B
| $53.6M | 0.35% |
1,044,512
+990,253
| +1,825% | +$43.2M |
|
70
AT&T
T
$165B
| $53.5M | 0.35% |
1,808,648
-832,175
| -32% | -$23M |
|
71
Skyworks Solutions
SWKS
$9.06B
| $53.4M | 0.35% |
685,149
-180,218
| -21% | -$12.2M |
|
72
McDonald's
MCD
$188B
| $52.7M | 0.34% |
419,583
+119,410
| +40% | +$14.3M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.5M | 0.34% |
645,558
-37,291
| -5% | -$2.86M |
|
74
Target
TGT
$62.1B
| $51.9M | 0.34% |
631,212
+271,970
| +76% | +$20.5M |
|
|
75
Hilton Worldwide
HLT
$74B
| $51.7M | 0.33% |
764,725
+749,241
| +4,839% | +$44.5M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.