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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
Cap. Flow
+$1.55B
Cap. Flow %
7.41%
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798M
2
XOM icon
ExxonMobil
XOM
+$189M
3
CTSH icon
Cognizant
CTSH
+$86.4M
4
MRK icon
Merck
MRK
+$80.6M
5
IART icon
Integra LifeSciences
IART
+$47.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$57.5M
2
PEP icon
PepsiCo
PEP
+$55.1M
3
DG icon
Dollar General
DG
+$49.7M
4
WOOF
VCA Inc.
WOOF
+$48.1M
5
SPG icon
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
NMFC icon
926
New Mountain Finance
NMFC
$646M
$351K ﹤0.01%
23,623
-4,383
-16% -$64K
XLRN
927
DELISTED
Acceleron Pharma
XLRN
$349K ﹤0.01%
13,186
– –
JPM.PRB.CL
928
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$349K ﹤0.01%
12,745
+900
+8% +$24.4K
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$2.41B
$348K ﹤0.01%
+12,560
New +$326K
TRCB
930
DELISTED
Two River Bancorp
TRCB
$348K ﹤0.01%
19,712
-1
-0% -$16
BT
931
DELISTED
BT Group plc (ADR)
BT
$348K ﹤0.01%
17,351
-878
-5% -$18.4K
JBHT icon
932
JB Hunt Transport Services
JBHT
$27.1B
$343K ﹤0.01%
3,740
– –
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$341K ﹤0.01%
15,683
-328
-2% -$7.25K
RIG icon
934
Transocean
RIG
$5.92B
$336K ﹤0.01%
27,000
-3,227
-11% -$44.3K
ZTS icon
935
Zoetis
ZTS
$31.6B
$335K ﹤0.01%
6,301
+657
+12% +$35.5K
GNBC
936
DELISTED
Green Bancorp, Inc
GNBC
$334K ﹤0.01%
18,800
– –
CHL
937
DELISTED
China Mobile Limited
CHL
$332K ﹤0.01%
6,029
-3,060
-34% -$171K
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
$331K ﹤0.01%
+6,241
New +$334K
NGL icon
939
NGL Energy Partners
NGL
$1.94B
$330K ﹤0.01%
14,630
– –
IYW icon
940
iShares US Technology ETF
IYW
$23.7B
$328K ﹤0.01%
9,712
-168
-2% -$5.45K
PHYS icon
941
Sprott Physical Gold
PHYS
$14.6B
$327K ﹤0.01%
32,048
-600
-2% -$6K
QVCGA
942
DELISTED
QVC Group Inc Series A
QVCGA
$325K ﹤0.01%
335
-28
-8% -$26.3K
SNBC
943
DELISTED
Sun Bancorp Inc
SNBC
$325K ﹤0.01%
13,330
-3,000
-18% -$75.3K
ALL.PRC.CL
944
DELISTED
The Allstate Corporation
ALL.PRC.CL
$324K ﹤0.01%
12,187
+400
+3% +$10.6K
BHP icon
945
BHP
BHP
$213B
$322K ﹤0.01%
9,976
-230
-2% -$7.95K
RY icon
946
Royal Bank of Canada
RY
$291B
$320K ﹤0.01%
4,401
+2,538
+136% +$184K
PGNX
947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$320K ﹤0.01%
33,907
– –
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
+13,415
New +$302K
YHOO
949
DELISTED
Yahoo Inc
YHOO
$319K ﹤0.01%
6,901
+3,392
+97% +$151K
EPAC icon
950
Enerpac Tool Group
EPAC
$1.77B
$318K ﹤0.01%
+12,112
New +$325K
36 37
38
39 40

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.