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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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.34B
| $765K | ﹤0.01% |
18,602
+110
| +0.6% | +$4.6K |
|
752
Cheniere Energy
LNG
$56.5B
| $746K | ﹤0.01% |
15,792
+13,746
| +672% | +$634K |
|
|
B
753
DELISTED
Barnes Group Inc.
B
| $746K | ﹤0.01% |
14,551
+138
| +1% | +$6.76K |
|
754
MDU Resources
MDU
$4.44B
| $741K | ﹤0.01% |
71,217
| – | – |
|
755
Ford
F
$57.3B
| $733K | ﹤0.01% |
63,051
-1,164
| -2% | -$14.5K |
|
756
Littelfuse
LFUS
$10.2B
| $732K | ﹤0.01% |
4,586
| – | – |
|
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $732K | ﹤0.01% |
19,709
+950
| +5% | +$33.8K |
|
758
Hawaiian Electric Industries
HE
$2.33B
| $731K | ﹤0.01% |
21,970
| – | – |
|
759
Edgewell Personal Care
EPC
$1.27B
| $728K | ﹤0.01% |
9,971
-9,051
| -48% | -$689K |
|
760
Sonoco
SON
$5.76B
| $719K | ﹤0.01% |
13,609
+2,317
| +21% | +$125K |
|
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $703K | ﹤0.01% |
3,411
| – | – |
|
762
National Grid
NGG
$82.7B
| $700K | ﹤0.01% |
11,450
+2,114
| +23% | +$122K |
|
763
Lumen
LUMN
$6.53B
| $695K | ﹤0.01% |
29,536
+26,284
| +808% | +$641K |
|
764
Toronto Dominion Bank
TD
$198B
| $695K | ﹤0.01% |
13,900
+157
| +1% | +$8.02K |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $692K | ﹤0.01% |
17,022
+1,838
| +12% | +$69.7K |
|
766
Werner Enterprises
WERN
$2.54B
| $690K | ﹤0.01% |
26,393
+5,114
| +24% | +$139K |
|
767
iShares Core MSCI EAFE ETF
IEFA
$186B
| $685K | ﹤0.01% |
11,835
+1,698
| +17% | +$95.5K |
|
|
DF
768
DELISTED
Dean Foods Company
DF
| $683K | ﹤0.01% |
34,752
+1,860
| +6% | +$36.4K |
|
769
Weyerhaeuser
WY
$17.3B
| $682K | ﹤0.01% |
20,096
+6,371
| +46% | +$207K |
|
770
Welltower
WELL
$178B
| $679K | ﹤0.01% |
9,607
-528
| -5% | -$35.6K |
|
771
Williams Companies
WMB
$90.5B
| $678K | ﹤0.01% |
22,950
+4,074
| +22% | +$118K |
|
|
PPL
772
PPL Corp
PPL
$27.3B
| $673K | ﹤0.01% |
18,017
-2,742
| -13% | -$98.1K |
|
773
Central Pacific Financial
CPF
$997M
| $671K | ﹤0.01% |
21,993
+118
| +0.5% | +$3.66K |
|
774
Columbia Banking Systems
COLB
$8.81B
| $669K | ﹤0.01% |
17,189
+161
| +0.9% | +$6.49K |
|
775
Silicon Laboratories
SLAB
$7.15B
| $668K | ﹤0.01% |
+9,093
| New | +$636K |
|
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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.