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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 | |
|---|---|---|---|---|---|---|
|
QGENF
726
DELISTED
QIAGEN NV
QGENF
| $777K | 0.01% |
34,801
+2,270
| +7% | +$50.7K |
|
727
NXP Semiconductors
NXPI
$68B
| $773K | 0.01% |
9,545
-165
| -2% | -$12.3K |
|
728
Kirby Corp
KEX
$7.95B
| $771K | 0.01% |
12,805
+2,955
| +30% | +$161K |
|
|
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
| $769K | 0.01% |
35,666
-2,020
| -5% | -$41.2K |
|
730
Toyota
TM
$210B
| $760K | ﹤0.01% |
7,165
-6,828
| -49% | -$754K |
|
731
Vulcan Materials
VMC
$36.3B
| $751K | ﹤0.01% |
7,127
-600
| -8% | -$56.9K |
|
|
TRCO
732
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $751K | ﹤0.01% |
19,600
| – | – |
|
733
Dover
DOV
$27.2B
| $750K | ﹤0.01% |
14,449
-855
| -6% | -$41.5K |
|
734
Sanofi
SNY
$104B
| $750K | ﹤0.01% |
18,698
-1,316
| -7% | -$52.9K |
|
735
BHP
BHP
$213B
| $747K | ﹤0.01% |
32,397
+21,715
| +203% | +$460K |
|
736
Wolfspeed
WOLF
$1.2B
| $742K | ﹤0.01% |
25,500
| – | – |
|
737
Provident Financial Services
PFS
$3.11B
| $738K | ﹤0.01% |
36,583
-2,621
| -7% | -$49.8K |
|
738
iShares MSCI ACWI ETF
ACWI
$32.6B
| $724K | ﹤0.01% |
12,923
| – | – |
|
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $718K | ﹤0.01% |
13,543
-598
| -4% | -$30.4K |
|
740
Dorman Products
DORM
$4.01B
| $715K | ﹤0.01% |
13,183
+8,954
| +212% | +$425K |
|
741
Vodafone
VOD
$34.9B
| $711K | ﹤0.01% |
22,229
-926
| -4% | -$28.8K |
|
742
Plains GP Holdings
PAGP
$5.23B
| $706K | ﹤0.01% |
30,544
-13,903
| -31% | -$286K |
|
743
Keysight
KEYS
$54.5B
| $705K | ﹤0.01% |
25,473
-864
| -3% | -$21.7K |
|
744
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $704K | ﹤0.01% |
19,946
-31,995
| -62% | -$1.09M |
|
|
FBC
745
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $703K | ﹤0.01% |
+32,780
| New | +$656K |
|
746
Lloyds Banking Group
LYG
$87.4B
| $701K | ﹤0.01% |
177,824
+36,361
| +26% | +$141K |
|
747
EXL Service
EXLS
$4.23B
| $698K | ﹤0.01% |
67,430
| – | – |
|
748
iShares China Large-Cap ETF
FXI
$4.14B
| $695K | ﹤0.01% |
20,619
-1,600
| -7% | -$50.2K |
|
|
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $694K | ﹤0.01% |
28,653
| – | – |
|
750
Cousins Properties
CUZ
$5.29B
| $692K | ﹤0.01% |
23,649
| – | – |
|
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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.