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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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.07B
| $51.3M | 0.33% |
1,536,510
+224,818
| +17% | +$7.03M |
|
77
International Paper
IP
$22.3B
| $50.8M | 0.33% |
1,307,075
+354,541
| +37% | +$12.3M |
|
78
Texas Instruments
TXN
$255B
| $49.6M | 0.32% |
863,711
+379,324
| +78% | +$20.1M |
|
79
Amphenol
APH
$188B
| $49M | 0.32% |
3,387,476
+392,780
| +13% | +$5.1M |
|
80
Vanguard S&P 500 ETF
VOO
$968B
| $48.7M | 0.32% |
258,450
+5,282
| +2% | +$945K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $48.2M | 0.31% |
985,094
-16,780
| -2% | -$765K |
|
82
Hormel Foods
HRL
$13.9B
| $48M | 0.31% |
1,109,845
+761,801
| +219% | +$31.7M |
|
83
Walmart Inc
WMT
$871B
| $47.8M | 0.31% |
2,095,434
+111,792
| +6% | +$2.45M |
|
84
TechnipFMC
FTI
$30.6B
| $47.3M | 0.31% |
2,322,232
+1,785,719
| +333% | +$33.7M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.3% |
632,990
+344,470
| +119% | +$23.7M |
|
86
Altria Group
MO
$122B
| $45.2M | 0.29% |
720,656
+115,677
| +19% | +$6.99M |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.3M | 0.29% |
1,161,180
-9,220
| -0.8% | -$339K |
|
88
Coca-Cola
KO
$354B
| $43.5M | 0.28% |
937,540
-4,311
| -0.5% | -$188K |
|
89
NextEra Energy
NEE
$187B
| $43.5M | 0.28% |
1,468,872
-69,860
| -5% | -$1.96M |
|
|
ALE
90
DELISTED
Allete
ALE
| $43.3M | 0.28% |
772,153
+411,919
| +114% | +$22M |
|
91
Alaska Air
ALK
$5.15B
| $43.2M | 0.28% |
526,630
+28,241
| +6% | +$2.09M |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $42.9M | 0.28% |
492,934
-41,967
| -8% | -$3.56M |
|
93
Travelers Companies
TRV
$80.8B
| $42.7M | 0.28% |
365,745
+6,103
| +2% | +$666K |
|
94
Campbell Soup
CPB
$6.51B
| $42.2M | 0.27% |
661,668
+292,510
| +79% | +$17.2M |
|
95
Cardinal Health
CAH
$53.4B
| $42.2M | 0.27% |
514,533
-4,862
| -0.9% | -$395K |
|
96
MSCI
MSCI
$40B
| $42M | 0.27% |
566,819
-60,414
| -10% | -$4.18M |
|
97
Thor Industries
THO
$3.99B
| $41.9M | 0.27% |
657,371
+23,040
| +4% | +$1.26M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $41.1M | 0.27% |
816,015
-447,800
| -35% | -$22M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.26% |
698,573
+121,351
| +21% | +$6.29M |
|
100
American Express
AXP
$223B
| $40.2M | 0.26% |
653,957
-81,442
| -11% | -$4.74M |
|
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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.