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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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$5.77B
| $511K | ﹤0.01% |
10,532
+2,507
| +31% | +$107K |
|
827
Public Storage
PSA
$60.9B
| $509K | ﹤0.01% |
1,852
-383
| -17% | -$96.6K |
|
828
Eversource Energy
ES
$28.2B
| $507K | ﹤0.01% |
8,693
-201
| -2% | -$11K |
|
|
WNR
829
DELISTED
Western Refining Inc
WNR
| $507K | ﹤0.01% |
17,450
+17,400
| +34,800% | +$525K |
|
830
Comfort Systems
FIX
$58.7B
| $504K | ﹤0.01% |
15,921
+152
| +1% | +$4.3K |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $502K | ﹤0.01% |
7,905
| – | – |
|
|
LMNX
832
DELISTED
Luminex Corp
LMNX
| $502K | ﹤0.01% |
25,943
| – | – |
|
833
Dycom Industries
DY
$12.3B
| $501K | ﹤0.01% |
7,778
+40
| +0.5% | +$2.44K |
|
834
Outfront Media
OUT
$5.7B
| $501K | ﹤0.01% |
24,222
-1,481
| -6% | -$30.1K |
|
|
TIVO
835
DELISTED
TIVO INC
TIVO
| $501K | ﹤0.01% |
52,767
+148
| +0.3% | +$1.19K |
|
|
VISN
836
Vistance Networks Inc
VISN
$2.64B
| $499K | ﹤0.01% |
17,918
-637
| -3% | -$15.5K |
|
837
Sempra
SRE
$60.3B
| $499K | ﹤0.01% |
9,600
-552
| -5% | -$26.6K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $498K | ﹤0.01% |
14,176
-40,226
| -74% | -$1.31M |
|
|
POLY
839
DELISTED
Plantronics, Inc.
POLY
| $497K | ﹤0.01% |
12,694
-501,135
| -98% | -$19.6M |
|
840
RB Global
RBA
$21.4B
| $492K | ﹤0.01% |
18,200
-141
| -0.8% | -$3.33K |
|
841
AMERISAFE
AMSF
$563M
| $489K | ﹤0.01% |
9,312
| – | – |
|
842
Evercore
EVR
$13B
| $489K | ﹤0.01% |
9,468
+5,219
| +123% | +$249K |
|
|
KSU
843
DELISTED
Kansas City Southern
KSU
| $488K | ﹤0.01% |
5,720
+898
| +19% | +$70.1K |
|
|
POT
844
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | ﹤0.01% |
28,636
-237
| -0.8% | -$3.99K |
|
|
TI
845
DELISTED
Telecom Italia
TI
| $486K | ﹤0.01% |
45,116
-19,485
| -30% | -$210K |
|
846
Anika Therapeutics
ANIK
$200M
| $485K | ﹤0.01% |
10,848
-2,080
| -16% | -$84.4K |
|
|
RTEC
847
DELISTED
Rudolph Technologies Inc
RTEC
| $482K | ﹤0.01% |
35,326
+35,127
| +17,652% | +$444K |
|
848
Hope Bancorp
HOPE
$1.76B
| $479K | ﹤0.01% |
31,631
+31,315
| +9,910% | +$469K |
|
849
Old Dominion Freight Line
ODFL
$46.9B
| $478K | ﹤0.01% |
20,670
-735
| -3% | -$15.1K |
|
850
Employers Holdings
EIG
$911M
| $477K | ﹤0.01% |
17,015
+58
| +0.3% | +$1.52K |
|
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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.