We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $67.4M | 0.32% |
594,301
+71,162
| +14% | +$7.84M |
|
77
Comcast
CMCSA
$79.1B
| $65.8M | 0.31% |
1,749,847
+145,937
| +9% | +$5.42M |
|
78
Hormel Foods
HRL
$13.9B
| $64.5M | 0.31% |
1,862,453
+1,214,176
| +187% | +$43.3M |
|
79
CBRE Group
CBRE
$40.8B
| $63.7M | 0.3% |
1,831,086
+852,388
| +87% | +$28.5M |
|
80
Western Alliance Bancorporation
WAL
$9.07B
| $63.3M | 0.3% |
1,292,577
-109,181
| -8% | -$5.47M |
|
81
Walmart Inc
WMT
$871B
| $63.3M | 0.3% |
2,633,727
+278,016
| +12% | +$6.4M |
|
82
Eli Lilly
LLY
$1.07T
| $63M | 0.3% |
748,442
-142,951
| -16% | -$11.4M |
|
|
GWB
83
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.3M | 0.3% |
1,471,788
-72,139
| -5% | -$3.11M |
|
84
Elevance Health
ELV
$81.9B
| $60.1M | 0.29% |
363,280
+110,985
| +44% | +$17.7M |
|
85
Citizens Financial Group
CFG
$30.4B
| $59.4M | 0.28% |
1,718,776
-262,411
| -13% | -$9.58M |
|
86
Automatic Data Processing
ADP
$100B
| $58.4M | 0.28% |
570,057
-12,316
| -2% | -$1.26M |
|
87
Dycom Industries
DY
$12.9B
| $58.4M | 0.28% |
627,984
-58,449
| -9% | -$4.96M |
|
88
RTX Corp
RTX
$287B
| $57.3M | 0.27% |
810,906
-93,729
| -10% | -$6.58M |
|
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $56.8M | 0.27% |
1,205,989
+176,249
| +17% | +$8.31M |
|
90
Colgate-Palmolive
CL
$72.6B
| $56.7M | 0.27% |
774,735
+18,661
| +2% | +$1.31M |
|
91
AT&T
T
$165B
| $56.5M | 0.27% |
1,799,767
-59,837
| -3% | -$1.88M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.6M | 0.27% |
618,160
-18,049
| -3% | -$1.6M |
|
93
Boyd Gaming
BYD
$6.47B
| $55.4M | 0.26% |
2,522,725
+320,844
| +15% | +$6.52M |
|
94
United Parcel Service
UPS
$97.6B
| $55.2M | 0.26% |
514,749
-7,595
| -1% | -$830K |
|
95
McDonald's
MCD
$188B
| $55M | 0.26% |
424,659
+5,634
| +1% | +$707K |
|
96
LyondellBasell Industries
LYB
$19.5B
| $54.5M | 0.26% |
597,893
+255,730
| +75% | +$23.3M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $54.4M | 0.26% |
265,371
-45,728
| -15% | -$7.99M |
|
98
ICU Medical
ICUI
$3.93B
| $53.8M | 0.26% |
352,195
+121,767
| +53% | +$17.8M |
|
99
Huntsman Corp
HUN
$2.24B
| $53.8M | 0.26% |
2,191,252
+91,795
| +4% | +$1.97M |
|
100
Acadia Healthcare
ACHC
$3.17B
| $52.6M | 0.25% |
1,206,410
+177,215
| +17% | +$7.19M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.