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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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $622K | ﹤0.01% |
39,763
| – | – |
|
802
US Physical Therapy
USPH
$1.14B
| $622K | ﹤0.01% |
9,548
| – | – |
|
803
First Industrial Realty Trust
FR
$8.88B
| $621K | ﹤0.01% |
+23,371
| New | +$625K |
|
|
MBFI
804
DELISTED
MB Financial Corp
MBFI
| $617K | ﹤0.01% |
14,420
+96
| +0.7% | +$4.3K |
|
805
White Mountains Insurance
WTM
$5.47B
| $615K | ﹤0.01% |
700
+138
| +25% | +$124K |
|
806
Wolfspeed
WOLF
$1.2B
| $614K | ﹤0.01% |
23,005
-2,495
| -10% | -$67.8K |
|
807
iShares S&P 500 Value ETF
IVE
$48.9B
| $613K | ﹤0.01% |
5,895
+1,150
| +24% | +$119K |
|
|
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
| $613K | ﹤0.01% |
43,266
+42,866
| +10,717% | +$595K |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | ﹤0.01% |
13,325
| – | – |
|
|
TIF
810
DELISTED
Tiffany & Co.
TIF
| $607K | ﹤0.01% |
6,379
-47
| -0.7% | -$4.01K |
|
|
WRK
811
DELISTED
WestRock Company
WRK
| $606K | ﹤0.01% |
11,670
| – | – |
|
|
CUDA
812
DELISTED
Barracuda Networks, Inc.
CUDA
| $604K | ﹤0.01% |
+26,145
| New | +$612K |
|
813
Chipotle Mexican Grill
CMG
$40.8B
| $602K | ﹤0.01% |
67,750
-100
| -0.1% | -$825 |
|
814
Golub Capital BDC
GBDC
$3.33B
| $600K | ﹤0.01% |
30,867
-5,697
| -16% | -$106K |
|
|
TSS
815
DELISTED
Total System Services, Inc.
TSS
| $592K | ﹤0.01% |
11,083
-5,772
| -34% | -$308K |
|
|
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
| $585K | ﹤0.01% |
34,303
-3,682
| -10% | -$66.7K |
|
817
iShares China Large-Cap ETF
FXI
$4.31B
| $584K | ﹤0.01% |
15,189
| – | – |
|
818
Commault Systems
CVLT
$5.89B
| $583K | ﹤0.01% |
11,494
+4,383
| +62% | +$224K |
|
819
Roper Technologies
ROP
$36.3B
| $578K | ﹤0.01% |
2,802
+494
| +21% | +$99K |
|
820
Avient
AVNT
$3.45B
| $577K | ﹤0.01% |
16,952
+7,408
| +78% | +$248K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $577K | ﹤0.01% |
4,615
+1,022
| +28% | +$118K |
|
822
CF Industries
CF
$19.2B
| $576K | ﹤0.01% |
19,657
| – | – |
|
823
Realty Income
O
$61.2B
| $571K | ﹤0.01% |
9,918
-20
| -0.2% | -$1.16K |
|
824
Gen Digital
GEN
$15.6B
| $570K | ﹤0.01% |
18,654
+171
| +0.9% | +$4.85K |
|
825
TechnipFMC
FTI
$30.6B
| $566K | ﹤0.01% |
23,451
-103,542
| -82% | -$2.55M |
|
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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.