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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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$26.4B
| $328K | ﹤0.01% |
3,902
-136
| -3% | -$10.3K |
|
|
JPM.PRB.CL
927
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $328K | ﹤0.01% |
11,845
| – | – |
|
|
WLL
928
DELISTED
Whiting Petroleum Corporation
WLL
| $328K | ﹤0.01% |
137
-10
| -7% | -$19.6K |
|
929
Western Midstream Partners
WES
$19.3B
| $327K | ﹤0.01% |
9,200
+3,950
| +75% | +$114K |
|
930
Winnebago Industries
WGO
$879M
| $326K | ﹤0.01% |
14,544
+9,846
| +210% | +$186K |
|
|
ALL.PRC.CL
931
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $325K | ﹤0.01% |
11,737
| – | – |
|
932
Sprott Physical Gold
PHYS
$14.7B
| $324K | ﹤0.01% |
32,048
+7,498
| +31% | +$73.1K |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $323K | ﹤0.01% |
22,427
+9,467
| +73% | +$123K |
|
934
Exponent
EXPO
$3.04B
| $322K | ﹤0.01% |
12,634
-1,056
| -8% | -$25.5K |
|
935
Galicia Financial Group
GGAL
$8.03B
| $322K | ﹤0.01% |
11,400
| – | – |
|
|
CRAY
936
DELISTED
Cray, Inc.
CRAY
| $322K | ﹤0.01% |
7,687
-2,644
| -26% | -$101K |
|
937
Annaly Capital Management
NLY
$16.9B
| $321K | ﹤0.01% |
7,861
+975
| +14% | +$38.3K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
3,114
-178
| -5% | -$17.3K |
|
939
Whirlpool
WHR
$2.44B
| $318K | ﹤0.01% |
1,771
+1,579
| +822% | +$235K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
9,048
+1,136
| +14% | +$38.2K |
|
|
BCPC
941
Balchem Corp
BCPC
$5.29B
| $316K | ﹤0.01% |
5,113
-100
| -2% | -$6K |
|
942
Tapestry
TPR
$29.8B
| $315K | ﹤0.01% |
7,870
-333
| -4% | -$12.1K |
|
943
Bankunited
BKU
$3.36B
| $312K | ﹤0.01% |
9,094
+2,128
| +31% | +$71.2K |
|
|
BPL
944
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | ﹤0.01% |
4,600
-584
| -11% | -$35.7K |
|
945
Morgan Stanley
MS
$337B
| $309K | ﹤0.01% |
12,423
-432
| -3% | -$11K |
|
|
SGMO
946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $309K | ﹤0.01% |
51,127
| – | – |
|
|
SHPG
947
DELISTED
Shire pic
SHPG
| $308K | ﹤0.01% |
1,805
-24,124
| -93% | -$4.04M |
|
948
Rio Tinto
RIO
$150B
| $306K | ﹤0.01% |
10,857
-136,810
| -93% | -$3.64M |
|
949
Fortune Brands Innovations
FBIN
$6.14B
| $305K | ﹤0.01% |
6,371
+53
| +0.8% | +$2.28K |
|
950
AMC Global Media
AMCX
$445M
| $304K | ﹤0.01% |
4,701
+4,270
| +991% | +$292K |
|
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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.