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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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$78.4B
| $303K | ﹤0.01% |
2,911
-296
| -9% | -$27.7K |
|
952
Timken Company
TKR
$9.71B
| $303K | ﹤0.01% |
9,103
| – | – |
|
|
CSGS
953
DELISTED
CSG Systems International
CSGS
| $302K | ﹤0.01% |
6,733
-85
| -1% | -$3.2K |
|
|
HOT
954
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $302K | ﹤0.01% |
3,629
-306,976
| -99% | -$20.9M |
|
955
Vanguard Financials ETF
VFH
$13.5B
| $300K | ﹤0.01% |
6,500
+2,000
| +44% | +$88.8K |
|
956
Atlantic Union Bankshares
AUB
$6.01B
| $296K | ﹤0.01% |
12,034
| – | – |
|
957
HSBC
HSBC
$355B
| $296K | ﹤0.01% |
10,704
-1,970
| -16% | -$58.3K |
|
|
CPLA
958
DELISTED
Capella Education Company
CPLA
| $296K | ﹤0.01% |
5,664
+26
| +0.5% | +$1.2K |
|
959
Sally Beauty Holdings
SBH
$1.44B
| $293K | ﹤0.01% |
9,095
| – | – |
|
|
ORAN
960
DELISTED
Orange
ORAN
| $293K | ﹤0.01% |
16,902
-159,386
| -90% | -$2.75M |
|
961
Morningstar
MORN
$6.96B
| $292K | ﹤0.01% |
3,328
-275
| -8% | -$21.9K |
|
962
Micron Technology
MU
$1.01T
| $290K | ﹤0.01% |
27,842
-190
| -0.7% | -$2.12K |
|
963
Universal Insurance Holdings
UVE
$1.21B
| $290K | ﹤0.01% |
16,380
+15,880
| +3,176% | +$294K |
|
|
OMED
964
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $290K | ﹤0.01% |
28,700
| – | – |
|
965
DaVita
DVA
$15.2B
| $286K | ﹤0.01% |
3,906
+1,523
| +64% | +$103K |
|
966
Teleflex
TFX
$5.85B
| $282K | ﹤0.01% |
1,800
-100
| -5% | -$14K |
|
967
HDFC Bank
HDB
$119B
| $279K | ﹤0.01% |
18,168
-860
| -5% | -$12.3K |
|
968
Marriott International
MAR
$101B
| $279K | ﹤0.01% |
3,929
+87
| +2% | +$5.69K |
|
969
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $279K | ﹤0.01% |
11,120
| – | – |
|
970
Under Armour
UAA
$3.03B
| $279K | ﹤0.01% |
6,641
-1,450
| -18% | -$56.8K |
|
|
ABAX
971
DELISTED
Abaxis Inc
ABAX
| $278K | ﹤0.01% |
6,153
+5,317
| +636% | +$236K |
|
972
Tractor Supply
TSCO
$16.7B
| $277K | ﹤0.01% |
15,385
-55,475
| -78% | -$950K |
|
|
BKEP
973
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $275K | ﹤0.01% |
57,550
| – | – |
|
974
Vanguard Energy ETF
VDE
$9.91B
| $274K | ﹤0.01% |
3,206
-100
| -3% | -$8.01K |
|
|
975
Western Union
WU
$2.57B
| $274K | ﹤0.01% |
14,277
-2,653,911
| -99% | -$47.7M |
|
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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.