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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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
901
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $406K | ﹤0.01% |
15,725
| – | – |
|
902
ePlus
PLUS
$2.33B
| $404K | ﹤0.01% |
+12,000
| New | +$368K |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $404K | ﹤0.01% |
12,132
-136,172
| -92% | -$4.76M |
|
904
iShare MSCI Eurozone ETF
EZU
$9.41B
| $398K | ﹤0.01% |
10,600
-1,385
| -12% | -$49.7K |
|
905
Vanguard Energy ETF
VDE
$10.1B
| $397K | ﹤0.01% |
4,115
+403
| +11% | +$40.3K |
|
906
Toyota
TM
$210B
| $389K | ﹤0.01% |
3,587
-6,238
| -63% | -$716K |
|
907
Atlantic Union Bankshares
AUB
$5.99B
| $388K | ﹤0.01% |
11,034
| – | – |
|
908
Goodyear
GT
$2.07B
| $388K | ﹤0.01% |
10,793
| – | – |
|
909
New Jersey Resources
NJR
$6.06B
| $378K | ﹤0.01% |
9,589
+62
| +0.7% | +$2.34K |
|
910
Schwab US REIT ETF
SCHH
$11.7B
| $377K | ﹤0.01% |
+18,504
| New | +$379K |
|
|
COL
911
DELISTED
Rockwell Collins
COL
| $377K | ﹤0.01% |
3,888
-940
| -19% | -$88.4K |
|
912
Old Dominion Freight Line
ODFL
$48.5B
| $376K | ﹤0.01% |
13,224
-525
| -4% | -$15.5K |
|
913
Apple Hospitality REIT
APLE
$3.96B
| $370K | ﹤0.01% |
+19,403
| New | +$383K |
|
914
Exponent
EXPO
$2.98B
| $370K | ﹤0.01% |
12,464
-70
| -0.6% | -$2.04K |
|
915
Rio Tinto
RIO
$148B
| $369K | ﹤0.01% |
9,097
-29
| -0.3% | -$1.23K |
|
916
Canadian Pacific Kansas City
CP
$82B
| $368K | ﹤0.01% |
12,540
+1,650
| +15% | +$49K |
|
917
Timken Company
TKR
$9.82B
| $368K | ﹤0.01% |
8,155
-225
| -3% | -$9.92K |
|
|
VIA
918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $367K | ﹤0.01% |
+4,601
| New | +$324K |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $367K | ﹤0.01% |
6,901
-2,608
| -27% | -$143K |
|
920
APA Corp
APA
$12.8B
| $365K | ﹤0.01% |
7,122
+812
| +13% | +$45.6K |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $365K | ﹤0.01% |
8,140
| – | – |
|
922
Sunstone Hotel Investors
SHO
$2.19B
| $363K | ﹤0.01% |
23,740
+23,460
| +8,379% | +$349K |
|
923
LeMaitre Vascular
LMAT
$2.18B
| $360K | ﹤0.01% |
+14,660
| New | +$344K |
|
924
AvalonBay Communities
AVB
$27.1B
| $356K | ﹤0.01% |
1,941
+625
| +47% | +$112K |
|
925
Atmos Energy
ATO
$29.9B
| $353K | ﹤0.01% |
4,489
| – | – |
|
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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.