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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $642K | ﹤0.01% |
17,294
-597
| -3% | -$21.1K |
|
|
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $642K | ﹤0.01% |
17,930
+4,383
| +32% | +$146K |
|
|
BF
778
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $641K | ﹤0.01% |
8,499
+2,430
| +40% | +$183K |
|
|
NSR
779
DELISTED
Neustar Inc
NSR
| $639K | ﹤0.01% |
26,011
| – | – |
|
780
American Tower
AMT
$77.3B
| $635K | ﹤0.01% |
6,220
-62
| -1% | -$5.79K |
|
|
SDEV
781
Stablecoin Development Corp
SDEV
$31.2M
| $633K | ﹤0.01% |
49
| – | – |
|
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $633K | ﹤0.01% |
18,759
| – | – |
|
783
VanEck Gold Miners ETF
GDX
$22.9B
| $624K | ﹤0.01% |
31,315
+5,675
| +22% | +$97.6K |
|
784
Realty Income
O
$61.5B
| $623K | ﹤0.01% |
10,303
-42,436
| -80% | -$2.36M |
|
|
ETP
785
DELISTED
Energy Transfer Partners, L.P.
ETP
| $622K | ﹤0.01% |
24,853
+950
| +4% | +$21.5K |
|
|
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | ﹤0.01% |
12,585
| – | – |
|
787
Toronto Dominion Bank
TD
$198B
| $618K | ﹤0.01% |
14,356
+971
| +7% | +$37.5K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $618K | ﹤0.01% |
9,281
-10,175
| -52% | -$652K |
|
789
National Grid
NGG
$82.5B
| $609K | ﹤0.01% |
8,859
-5,002
| -36% | -$334K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $606K | ﹤0.01% |
16,890
+15,587
| +1,196% | +$499K |
|
791
Brinker International
EAT
$8.35B
| $594K | ﹤0.01% |
12,949
-14,979
| -54% | -$721K |
|
792
Illumina
ILMN
$29B
| $593K | ﹤0.01% |
3,762
+781
| +26% | +$119K |
|
793
West Pharmaceutical
WST
$23.5B
| $591K | ﹤0.01% |
8,551
-25,150
| -75% | -$1.51M |
|
794
iShares Biotechnology ETF
IBB
$9.53B
| $589K | ﹤0.01% |
6,780
-213
| -3% | -$19K |
|
|
OKS
795
DELISTED
Oneok Partners LP
OKS
| $588K | ﹤0.01% |
18,765
-714
| -4% | -$20.1K |
|
|
RAD
796
DELISTED
Rite Aid Corporation
RAD
| $586K | ﹤0.01% |
3,600
+578
| +19% | +$91.1K |
|
797
APA Corp
APA
$12.6B
| $585K | ﹤0.01% |
12,002
-10,600
| -47% | -$441K |
|
798
Pultegroup
PHM
$24.7B
| $583K | ﹤0.01% |
31,245
-5,010
| -14% | -$85.4K |
|
|
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
| $583K | ﹤0.01% |
50,026
-2,076
| -4% | -$23.8K |
|
|
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | ﹤0.01% |
20,492
+1,439
| +8% | +$36.9K |
|
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.