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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 | |
|---|---|---|---|---|---|---|
|
AD
826
Array Digital Infrastructure
AD
$3.02B
| $563K | ﹤0.01% |
+15,100
| New | +$621K |
|
|
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | ﹤0.01% |
16,144
+3,200
| +25% | +$115K |
|
|
MNTA
828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $559K | ﹤0.01% |
+41,879
| New | +$656K |
|
829
Illumina
ILMN
$29.4B
| $552K | ﹤0.01% |
3,331
-51
| -2% | -$8.04K |
|
830
Innospec
IOSP
$2.09B
| $552K | ﹤0.01% |
8,528
| – | – |
|
831
Alliance Resource Partners
ARLP
$3.18B
| $551K | ﹤0.01% |
25,501
-8,400
| -25% | -$191K |
|
832
BCE
BCE
$19.9B
| $550K | ﹤0.01% |
12,455
+99
| +0.8% | +$4.36K |
|
|
FRAN
833
DELISTED
Francesca's Holdings Corporation
FRAN
| $549K | ﹤0.01% |
+2,986
| New | +$618K |
|
|
S
834
DELISTED
Sprint Corporation
S
| $547K | ﹤0.01% |
63,140
| – | – |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | ﹤0.01% |
8,700
-200
| -2% | -$12.5K |
|
836
SEI Investments
SEIC
$11.9B
| $539K | ﹤0.01% |
10,706
-1,996
| -16% | -$101K |
|
837
MGIC Investment
MTG
$6.27B
| $537K | ﹤0.01% |
53,077
-6,934
| -12% | -$73K |
|
838
Trip.com Group
TCOM
$27.5B
| $535K | ﹤0.01% |
10,908
+598
| +6% | +$27.4K |
|
|
SPLS
839
DELISTED
Staples Inc
SPLS
| $535K | ﹤0.01% |
61,134
+56,786
| +1,306% | +$512K |
|
|
MNR
840
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $535K | ﹤0.01% |
37,583
+34,233
| +1,022% | +$498K |
|
841
Prosperity Bancshares
PB
$8.77B
| $534K | ﹤0.01% |
7,694
-202
| -3% | -$14.7K |
|
|
SPTN
842
DELISTED
SpartanNash
SPTN
| $531K | ﹤0.01% |
+15,216
| New | +$558K |
|
843
Equinix
EQIX
$107B
| $527K | ﹤0.01% |
1,320
+63
| +5% | +$23.9K |
|
844
Universal Display
OLED
$3.71B
| $527K | ﹤0.01% |
6,128
-519
| -8% | -$37.4K |
|
845
UBS Group
UBS
$170B
| $523K | ﹤0.01% |
32,812
-15,822
| -33% | -$255K |
|
846
Glacier Bancorp
GBCI
$6.55B
| $522K | ﹤0.01% |
15,392
+3,395
| +28% | +$120K |
|
847
SAP
SAP
$187B
| $519K | ﹤0.01% |
5,292
+72
| +1% | +$6.69K |
|
848
OGE Energy
OGE
$10.3B
| $518K | ﹤0.01% |
14,851
+4,233
| +40% | +$147K |
|
|
VISN
849
Vistance Networks Inc
VISN
$2.66B
| $514K | ﹤0.01% |
12,364
-1,166
| -9% | -$44.9K |
|
850
Norwegian Cruise Line
NCLH
$8.89B
| $514K | ﹤0.01% |
10,150
-100
| -1% | -$4.85K |
|
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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.