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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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$31.9B
| $567K | ﹤0.01% |
5,007
+974
| +24% | +$109K |
|
802
Asbury Automotive
ABG
$4.21B
| $563K | ﹤0.01% |
9,442
+3,048
| +48% | +$166K |
|
803
Agree Realty
ADC
$9.76B
| $560K | ﹤0.01% |
14,570
| – | – |
|
804
Bank of Hawaii
BOH
$3.21B
| $553K | ﹤0.01% |
8,124
| – | – |
|
805
OraSure Technologies
OSUR
$274M
| $553K | ﹤0.01% |
76,570
+91
| +0.1% | +$579 |
|
|
TGNA
806
DELISTED
TEGNA Inc
TGNA
| $549K | ﹤0.01% |
36,673
+34,650
| +1,713% | +$526K |
|
|
BHI
807
DELISTED
Baker Hughes
BHI
| $549K | ﹤0.01% |
12,561
-7,344
| -37% | -$317K |
|
808
Jones Lang LaSalle
JLL
$15.3B
| $548K | ﹤0.01% |
4,687
+382
| +9% | +$46.3K |
|
809
Welltower
WELL
$176B
| $547K | ﹤0.01% |
7,904
-679
| -8% | -$43.8K |
|
810
Regal Rexnord
RRX
$13.7B
| $545K | ﹤0.01% |
8,661
-287
| -3% | -$16.1K |
|
811
Axos Financial
AX
$5.45B
| $541K | ﹤0.01% |
25,394
+2,480
| +11% | +$44.9K |
|
812
American Water Works
AWK
$26.4B
| $536K | ﹤0.01% |
7,780
-2,681
| -26% | -$174K |
|
813
Textron
TXT
$16.8B
| $532K | ﹤0.01% |
14,632
+255
| +2% | +$8.94K |
|
814
RLJ Lodging Trust
RLJ
$1.87B
| $530K | ﹤0.01% |
23,248
-826
| -3% | -$16.7K |
|
815
Gibraltar Industries
ROCK
$1.36B
| $529K | ﹤0.01% |
+18,536
| New | +$432K |
|
|
GSJ.CL
816
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $529K | ﹤0.01% |
20,284
| – | – |
|
817
Vornado Realty Trust
VNO
$7.51B
| $528K | ﹤0.01% |
6,925
-2
| -0% | -$145 |
|
818
Apogee Enterprises
APOG
$854M
| $525K | ﹤0.01% |
11,981
+11,742
| +4,913% | +$466K |
|
819
British American Tobacco
BTI
$131B
| $525K | ﹤0.01% |
8,996
-282
| -3% | -$15.5K |
|
820
Selective Insurance
SIGI
$5.61B
| $524K | ﹤0.01% |
14,337
+13,778
| +2,465% | +$457K |
|
|
CBM
821
DELISTED
Cambrex Corporation
CBM
| $522K | ﹤0.01% |
11,888
+1,612
| +16% | +$63.6K |
|
|
COL
822
DELISTED
Rockwell Collins
COL
| $520K | ﹤0.01% |
5,650
+556
| +11% | +$48.2K |
|
823
MKS Inc
MKSI
$20.4B
| $518K | ﹤0.01% |
13,765
+696
| +5% | +$23.8K |
|
824
Commerce Bancshares
CBSH
$8.54B
| $515K | ﹤0.01% |
18,670
+2,809
| +18% | +$72.7K |
|
|
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $515K | ﹤0.01% |
12,610
+2,005
| +19% | +$79.2K |
|
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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.