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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $691K | ﹤0.01% |
3,921
-125
| -3% | -$20.8K |
|
|
HPY
752
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $688K | ﹤0.01% |
7,133
-104
| -1% | -$9.58K |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $686K | ﹤0.01% |
5,801
| – | – |
|
754
ING
ING
$95.1B
| $684K | ﹤0.01% |
57,483
-15,907
| -22% | -$191K |
|
755
Blackstone
BX
$105B
| $683K | ﹤0.01% |
24,400
+2,445
| +11% | +$64.6K |
|
756
HCA Healthcare
HCA
$86.8B
| $678K | ﹤0.01% |
8,697
-609
| -7% | -$42.5K |
|
757
Canadian National Railway
CNI
$78.1B
| $676K | ﹤0.01% |
10,829
-338
| -3% | -$18.9K |
|
758
SEI Investments
SEIC
$12B
| $673K | ﹤0.01% |
15,661
-17,664
| -53% | -$724K |
|
759
UBS Group
UBS
$171B
| $671K | ﹤0.01% |
41,910
+4,914
| +13% | +$79.8K |
|
760
Estee Lauder
EL
$29.5B
| $670K | ﹤0.01% |
7,109
+2,000
| +39% | +$178K |
|
761
Chipotle Mexican Grill
CMG
$42.3B
| $667K | ﹤0.01% |
71,000
+5,600
| +9% | +$53.3K |
|
|
WP
762
DELISTED
Worldpay, Inc.
WP
| $666K | ﹤0.01% |
12,383
-380
| -3% | -$18.6K |
|
763
Aptiv
APTV
$12B
| $664K | ﹤0.01% |
8,863
+502
| +6% | +$34.4K |
|
764
IDEX
IEX
$16.3B
| $664K | ﹤0.01% |
8,016
+416
| +5% | +$31.2K |
|
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $663K | ﹤0.01% |
16,324
-3,440
| -17% | -$131K |
|
|
CMA
766
DELISTED
Comerica
CMA
| $658K | ﹤0.01% |
17,392
+16,664
| +2,289% | +$601K |
|
767
Landstar System
LSTR
$6.53B
| $658K | ﹤0.01% |
10,198
+51
| +0.5% | +$3.07K |
|
768
Telephone and Data Systems
TDS
$3.89B
| $658K | ﹤0.01% |
21,900
-26,340
| -55% | -$664K |
|
769
Liberty Global Class A
LBTYA
$3.37B
| $656K | ﹤0.01% |
19,550
+1,434
| +8% | +$45.2K |
|
|
NTUS
770
DELISTED
Natus Medical Inc
NTUS
| $652K | ﹤0.01% |
17,019
-157
| -0.9% | -$5.85K |
|
771
Televisa
TV
$1.52B
| $650K | ﹤0.01% |
23,724
+22,447
| +1,758% | +$589K |
|
772
Perrigo
PRGO
$1.44B
| $649K | ﹤0.01% |
5,081
+2,015
| +66% | +$276K |
|
773
ITT
ITT
$17.3B
| $645K | ﹤0.01% |
17,512
-2,703
| -13% | -$92.1K |
|
774
Aecom
ACM
$9.12B
| $644K | ﹤0.01% |
20,941
+3,999
| +24% | +$111K |
|
|
HOLX
775
DELISTED
Hologic
HOLX
| $644K | ﹤0.01% |
18,710
+13,510
| +260% | +$471K |
|
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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.