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GT
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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.03B
| $379K | ﹤0.01% |
11,493
-750
| -6% | -$22.6K |
|
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $379K | ﹤0.01% |
9,417
| – | – |
|
|
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $378K | ﹤0.01% |
11,477
| – | – |
|
904
Electronic Arts
EA
$52.4B
| $376K | ﹤0.01% |
5,698
-224,739
| -98% | -$14.3M |
|
905
Diamondrock Hospitality Co
DRH
$2.64B
| $372K | ﹤0.01% |
36,901
+1,369
| +4% | +$12.2K |
|
906
White Mountains Insurance
WTM
$5.41B
| $365K | ﹤0.01% |
456
+121
| +36% | +$90.5K |
|
907
iShares S&P 500 Value ETF
IVE
$49.1B
| $364K | ﹤0.01% |
4,053
| – | – |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $363K | ﹤0.01% |
10,410
+10,063
| +2,900% | +$333K |
|
909
Moody's
MCO
$85B
| $360K | ﹤0.01% |
3,731
| – | – |
|
910
Essent Group
ESNT
$6.11B
| $358K | ﹤0.01% |
17,215
-12,114
| -41% | -$232K |
|
911
Barclays
BCS
$94.9B
| $357K | ﹤0.01% |
44,227
+5,479
| +14% | +$51.1K |
|
912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $357K | ﹤0.01% |
18,965
+595
| +3% | +$10.5K |
|
913
iShares Europe ETF
IEV
$1.63B
| $354K | ﹤0.01% |
9,065
| – | – |
|
|
ABMD
914
DELISTED
Abiomed Inc
ABMD
| $353K | ﹤0.01% |
3,737
+48
| +1% | +$4.05K |
|
915
Hexcel
HXL
$8.25B
| $352K | ﹤0.01% |
8,075
-167
| -2% | -$7.02K |
|
|
DRE
916
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
15,631
-2,024
| -11% | -$41.6K |
|
917
Manhattan Associates
MANH
$9.67B
| $345K | ﹤0.01% |
6,070
-674
| -10% | -$37.5K |
|
918
BWX Technologies
BWXT
$16B
| $344K | ﹤0.01% |
10,275
| – | – |
|
|
OAK
919
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $344K | ﹤0.01% |
7,000
-6,000
| -46% | -$273K |
|
920
Heritage Insurance Holdings
HRTG
$868M
| $343K | ﹤0.01% |
+21,530
| New | +$393K |
|
921
Blackbaud
BLKB
$1.63B
| $342K | ﹤0.01% |
5,452
+23
| +0.4% | +$1.34K |
|
922
Transocean
RIG
$5.87B
| $342K | ﹤0.01% |
37,436
-105,667
| -74% | -$1.05M |
|
|
EEP
923
DELISTED
Enbridge Energy Partners
EEP
| $338K | ﹤0.01% |
18,493
-1,095
| -6% | -$19.3K |
|
|
SNBC
924
DELISTED
Sun Bancorp Inc
SNBC
| $338K | ﹤0.01% |
16,330
-5,700
| -26% | -$118K |
|
925
Brown-Forman Class A
BF.A
$12.6B
| $335K | ﹤0.01% |
7,873
+5,625
| +250% | +$237K |
|
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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.