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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 | |
|---|---|---|---|---|---|---|
876
Teekay
TK
$969M
| $429K | ﹤0.01% |
49,628
-2,772
| -5% | -$20.9K |
|
|
ALXN
877
DELISTED
Alexion Pharmaceuticals
ALXN
| $427K | ﹤0.01% |
3,077
+849
| +38% | +$125K |
|
878
Dentsply Sirona
XRAY
$2.63B
| $425K | ﹤0.01% |
6,918
+3,325
| +93% | +$196K |
|
|
WFM
879
DELISTED
Whole Foods Market Inc
WFM
| $420K | ﹤0.01% |
13,550
-21,768
| -62% | -$681K |
|
880
Booz Allen Hamilton
BAH
$8.71B
| $419K | ﹤0.01% |
13,895
| – | – |
|
881
AvalonBay Communities
AVB
$27B
| $415K | ﹤0.01% |
2,186
-145
| -6% | -$25.6K |
|
|
CFNL
882
DELISTED
Cardinal Financial Corp
CFNL
| $415K | ﹤0.01% |
20,443
+10,343
| +102% | +$203K |
|
883
Cal-Maine
CALM
$4.18B
| $414K | ﹤0.01% |
8,020
| – | – |
|
884
Hanmi Financial
HAFC
$946M
| $414K | ﹤0.01% |
18,805
| – | – |
|
|
GAS
885
DELISTED
AGL Resources Inc
GAS
| $414K | ﹤0.01% |
6,370
-593
| -9% | -$38.2K |
|
886
Mohawk Industries
MHK
$7.06B
| $411K | ﹤0.01% |
2,160
+66
| +3% | +$11.5K |
|
|
AFFX
887
DELISTED
Affymetrix Inc
AFFX
| $410K | ﹤0.01% |
29,317
-18
| -0.1% | -$246 |
|
888
Synchrony
SYF
$24.3B
| $408K | ﹤0.01% |
14,267
+3,021
| +27% | +$83.9K |
|
889
Henry Schein
HSIC
$9.76B
| $404K | ﹤0.01% |
5,982
-750
| -11% | -$46.8K |
|
|
PRFT
890
DELISTED
Perficient Inc
PRFT
| $404K | ﹤0.01% |
18,644
+72
| +0.4% | +$1.33K |
|
891
Universal Display
OLED
$3.77B
| $402K | ﹤0.01% |
7,440
+32
| +0.4% | +$1.56K |
|
|
HSBC.PRA
892
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $402K | ﹤0.01% |
15,725
| – | – |
|
893
Arthur J. Gallagher & Co
AJG
$65.2B
| $401K | ﹤0.01% |
9,034
-2,155
| -19% | -$86K |
|
894
BCE
BCE
$20B
| $398K | ﹤0.01% |
8,744
-1,640
| -16% | -$68.5K |
|
895
Encompass Health
EHC
$11.4B
| $398K | ﹤0.01% |
13,363
-593
| -4% | -$16.4K |
|
896
Saic
SAIC
$5.01B
| $398K | ﹤0.01% |
7,492
-13,808
| -65% | -$614K |
|
897
Shenandoah Telecom
SHEN
$632M
| $394K | ﹤0.01% |
14,754
+10,754
| +269% | +$247K |
|
|
ZAGG
898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $391K | ﹤0.01% |
43,417
+10,983
| +34% | +$105K |
|
|
INVX
899
Innovex International
INVX
$1.85B
| $382K | ﹤0.01% |
6,325
+1,553
| +33% | +$86.5K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $382K | ﹤0.01% |
7,228
+3,245
| +81% | +$177K |
|
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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.