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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $85.7M | 0.41% |
396,162
+3,654
| +0.9% | +$780K |
|
|
FL
52
DELISTED
Foot Locker
FL
| $84.2M | 0.4% |
1,125,593
+5,776
| +0.5% | +$417K |
|
53
AbbVie
ABBV
$458B
| $83.4M | 0.4% |
1,279,981
-39,891
| -3% | -$2.51M |
|
54
Paychex
PAYX
$40.4B
| $83.2M | 0.4% |
1,413,106
+4,806
| +0.3% | +$292K |
|
55
Avery Dennison
AVY
$12.3B
| $81.6M | 0.39% |
1,012,795
+68,937
| +7% | +$5.35M |
|
56
F5
FFIV
$22.1B
| $81.3M | 0.39% |
570,108
+6,597
| +1% | +$941K |
|
57
Travel + Leisure Co
TNL
$4.54B
| $79.9M | 0.38% |
2,098,755
-69,823
| -3% | -$2.56M |
|
58
GE Aerospace
GE
$367B
| $79.5M | 0.38% |
556,717
-55,189
| -9% | -$7.99M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $78.7M | 0.38% |
334,012
-39,564
| -11% | -$9.19M |
|
60
Alaska Air
ALK
$5.15B
| $78.2M | 0.37% |
847,940
-80,315
| -9% | -$7.6M |
|
61
Alphabet (Google) Class A
GOOGL
$3.91T
| $77.6M | 0.37% |
1,830,020
+639,120
| +54% | +$26.9M |
|
62
Ross Stores
ROST
$76.6B
| $76.7M | 0.37% |
1,164,419
+538,573
| +86% | +$36M |
|
63
Chubb
CB
$140B
| $76.4M | 0.37% |
561,052
+7,067
| +1% | +$951K |
|
64
Marriott International
MAR
$98.7B
| $76M | 0.36% |
807,062
-134,716
| -14% | -$11.7M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $75.9M | 0.36% |
1,094,048
+94,971
| +10% | +$6.23M |
|
66
American Tower
AMT
$77.7B
| $75M | 0.36% |
616,866
+306,382
| +99% | +$33.7M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.36% |
897,260
+472,597
| +111% | +$36.8M |
|
68
Church & Dwight Co
CHD
$23.1B
| $74.1M | 0.35% |
1,485,005
+539,030
| +57% | +$25.8M |
|
69
Booking.com
BKNG
$138B
| $73.3M | 0.35% |
1,029,900
+5,500
| +0.5% | +$363K |
|
70
US Bancorp
USB
$99.6B
| $72.1M | 0.34% |
1,400,912
-27,134
| -2% | -$1.45M |
|
71
Abbott
ABT
$180B
| $70.1M | 0.33% |
1,578,409
-136,131
| -8% | -$5.89M |
|
72
Radian Group
RDN
$5.14B
| $69.7M | 0.33% |
3,888,234
+152,666
| +4% | +$2.83M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $69.6M | 0.33% |
711,440
+29,083
| +4% | +$2.69M |
|
74
Texas Instruments
TXN
$255B
| $69.6M | 0.33% |
863,831
-12,979
| -1% | -$1.01M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $68M | 0.32% |
1,091,692
-16,741
| -2% | -$1.01M |
|
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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.