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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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$55.3B
| $437K | ﹤0.01% |
18,549
+365
| +2% | +$8.95K |
|
877
BlackRock TCP Capital
TCPC
$265M
| $437K | ﹤0.01% |
25,160
-6,517
| -21% | -$111K |
|
878
Jabil
JBL
$32.8B
| $436K | ﹤0.01% |
15,105
-1,025
| -6% | -$26.2K |
|
879
RLI Corp
RLI
$5.68B
| $432K | ﹤0.01% |
14,424
+5,000
| +53% | +$148K |
|
880
Galicia Financial Group
GGAL
$7.92B
| $431K | ﹤0.01% |
11,400
| – | – |
|
|
SNP
881
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $431K | ﹤0.01% |
5,305
-2,537
| -32% | -$198K |
|
882
BWX Technologies
BWXT
$16B
| $425K | ﹤0.01% |
8,950
-125
| -1% | -$5.46K |
|
|
DT
883
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $423K | ﹤0.01% |
24,120
-9,607
| -28% | -$168K |
|
884
Westlake Chemical Partners
WLKP
$777M
| $421K | ﹤0.01% |
16,750
+3,000
| +22% | +$72.6K |
|
885
Valmont Industries
VMI
$9.44B
| $418K | ﹤0.01% |
2,692
+554
| +26% | +$81.8K |
|
|
BID
886
DELISTED
Sotheby's
BID
| $418K | ﹤0.01% |
9,213
| – | – |
|
887
Sanmina
SANM
$11.2B
| $416K | ﹤0.01% |
10,268
+8,600
| +516% | +$333K |
|
888
Blackbaud
BLKB
$1.5B
| $415K | ﹤0.01% |
5,429
| – | – |
|
889
NXP Semiconductors
NXPI
$68B
| $415K | ﹤0.01% |
4,016
-1,847
| -32% | -$187K |
|
|
TGNA
890
DELISTED
TEGNA Inc
TGNA
| $415K | ﹤0.01% |
25,350
+6,756
| +36% | +$104K |
|
891
ITT
ITT
$17.5B
| $414K | ﹤0.01% |
10,111
-194
| -2% | -$7.98K |
|
892
Pultegroup
PHM
$24.5B
| $414K | ﹤0.01% |
17,617
-227
| -1% | -$4.89K |
|
893
Advanced Energy
AEIS
$12.2B
| $413K | ﹤0.01% |
6,028
| – | – |
|
|
BKEP
894
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $413K | ﹤0.01% |
61,250
+4,900
| +9% | +$34.4K |
|
895
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $411K | ﹤0.01% |
19,599
| – | – |
|
896
Shake Shack
SHAK
$2.3B
| $410K | ﹤0.01% |
12,300
| – | – |
|
897
Lennar Class A
LEN
$20.4B
| $409K | ﹤0.01% |
8,429
-19,497
| -70% | -$884K |
|
898
Antero Resources
AR
$10.9B
| $408K | ﹤0.01% |
17,962
-93,713
| -84% | -$2.29M |
|
|
NBL
899
DELISTED
Noble Energy, Inc.
NBL
| $407K | ﹤0.01% |
11,884
+1,692
| +17% | +$62.6K |
|
|
BCPC
900
Balchem Corp
BCPC
$5.23B
| $406K | ﹤0.01% |
4,938
| – | – |
|
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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.