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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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.36B
| $477K | ﹤0.01% |
62,354
-2,217
| -3% | -$15.9K |
|
852
Trip.com Group
TCOM
$28.2B
| $476K | ﹤0.01% |
10,784
+3,142
| +41% | +$131K |
|
853
US Physical Therapy
USPH
$1.16B
| $474K | ﹤0.01% |
9,548
| – | – |
|
|
TBI
854
Trueblue
TBI
$237M
| $470K | ﹤0.01% |
18,018
-480,350
| -96% | -$11.1M |
|
855
NETGEAR
NTGR
$667M
| $466K | ﹤0.01% |
11,575
+11,395
| +6,331% | +$438K |
|
|
SYNH
856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $465K | ﹤0.01% |
+11,300
| New | +$466K |
|
|
FMBI
857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $462K | ﹤0.01% |
25,786
+110
| +0.4% | +$1.89K |
|
858
DHI Group
DHX
$171M
| $461K | ﹤0.01% |
57,234
| – | – |
|
859
Home BancShares
HOMB
$6.23B
| $460K | ﹤0.01% |
22,496
-278
| -1% | -$5.46K |
|
860
Netflix
NFLX
$297B
| $459K | ﹤0.01% |
45,020
-1,020
| -2% | -$10K |
|
861
American States Water
AWR
$3.37B
| $456K | ﹤0.01% |
11,641
-334
| -3% | -$14.1K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
3,580
-36
| -1% | -$4.19K |
|
863
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $449K | ﹤0.01% |
3,781
| – | – |
|
864
Roper Technologies
ROP
$37.6B
| $448K | ﹤0.01% |
2,456
+16
| +0.7% | +$2.76K |
|
865
Weyerhaeuser
WY
$17.3B
| $446K | ﹤0.01% |
14,448
+12,358
| +591% | +$330K |
|
866
BJ's Restaurants
BJRI
$1.42B
| $440K | ﹤0.01% |
10,612
+5,343
| +101% | +$228K |
|
867
Cheesecake Factory
CAKE
$4.27B
| $440K | ﹤0.01% |
8,289
| – | – |
|
868
Sumitomo Mitsui Financial
SMFG
$166B
| $440K | ﹤0.01% |
73,434
-662
| -0.9% | -$4.13K |
|
869
SM Energy
SM
$7.47B
| $438K | ﹤0.01% |
23,510
+11,157
| +90% | +$154K |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| $437K | ﹤0.01% |
39,763
+1,223
| +3% | +$13.2K |
|
871
Williams Companies
WMB
$87.7B
| $436K | ﹤0.01% |
27,178
-3,590
| -12% | -$61.7K |
|
|
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $435K | ﹤0.01% |
20,689
-3,225
| -13% | -$63.3K |
|
873
Douglas Dynamics
PLOW
$1.04B
| $434K | ﹤0.01% |
19,071
+78
| +0.4% | +$1.57K |
|
874
Qorvo
QRVO
$7.83B
| $434K | ﹤0.01% |
8,642
-1,533
| -15% | -$66.8K |
|
875
EastGroup Properties
EGP
$11.3B
| $432K | ﹤0.01% |
7,169
-1,988
| -22% | -$108K |
|
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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.