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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
Cap. Flow
+$588M
Cap. Flow %
3.81%
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.6M
2
SBUX icon
Starbucks
SBUX
+$63.1M
3
HLT icon
Hilton Worldwide
HLT
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
HOG icon
Harley-Davidson
HOG
+$43.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.7M
2
CB
CHUBB CORPORATION
CB
+$50M
3
FIS icon
Fidelity National Information Services
FIS
+$48.4M
4
WU icon
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
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
$274K ﹤0.01%
11,200
-11,669
-51% -$283K
CNMD icon
977
CONMED
CNMD
$1.31B
$273K ﹤0.01%
6,511
– –
LECO icon
978
Lincoln Electric
LECO
$14.1B
$271K ﹤0.01%
4,627
– –
SCL icon
979
Stepan Co
SCL
$1.31B
$270K ﹤0.01%
4,911
– –
TIF
980
DELISTED
Tiffany & Co.
TIF
$268K ﹤0.01%
3,673
+1,961
+115% +$132K
KNGT
981
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$267K ﹤0.01%
10,246
– –
FCX icon
982
Freeport-McMoran
FCX
$90.2B
$266K ﹤0.01%
25,803
-42,596
-62% -$299K
CNP icon
983
CenterPoint Energy
CNP
$28.8B
$264K ﹤0.01%
12,648
– –
IOSP icon
984
Innospec
IOSP
$2.11B
$264K ﹤0.01%
6,103
+6,065
+15,961% +$280K
KYN icon
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$264K ﹤0.01%
16,018
+3,550
+28% +$51.2K
MRCY icon
986
Mercury Systems
MRCY
$6.23B
$261K ﹤0.01%
12,904
+12,734
+7,491% +$223K
DRII
987
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$261K ﹤0.01%
10,784
+1,000
+10% +$21.4K
SMTC icon
988
Semtech
SMTC
$11.3B
$260K ﹤0.01%
11,905
+11,489
+2,762% +$221K
TFSL icon
989
TFS Financial
TFSL
$5.07B
$260K ﹤0.01%
15,000
– –
GS.PRB.CL
990
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$260K ﹤0.01%
10,000
– –
IAU icon
991
iShares Gold Trust
IAU
$63.4B
$259K ﹤0.01%
10,939
– –
NSP icon
992
Insperity
NSP
$1.92B
$259K ﹤0.01%
10,092
+44
+0.4% +$1.03K
AEIS icon
993
Advanced Energy
AEIS
$11.7B
$258K ﹤0.01%
+7,430
New +$217K
RS icon
994
Reliance Steel & Aluminium
RS
$20.6B
$258K ﹤0.01%
3,736
+8
+0.2% +$484
VIAB
995
DELISTED
Viacom Inc. Class B
VIAB
$257K ﹤0.01%
6,242
-1,199
-16% -$47.6K
AIG icon
996
American International
AIG
$42B
$255K ﹤0.01%
4,738
-15,371
-76% -$830K
CCRN
997
DELISTED
Cross Country Healthcare
CCRN
$254K ﹤0.01%
21,864
– –
AMX icon
998
America Movil
AMX
$77.1B
$253K ﹤0.01%
16,328
-3
-0% -$41
IHS
999
DELISTED
IHS INC CL-A COM STK
IHS
$253K ﹤0.01%
2,047
+41
+2% +$4.37K
NPBC
1000
DELISTED
NATL PENN BANCSHARES INC
NPBC
$252K ﹤0.01%
23,771
– –
38 39
40
41 42

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EWA
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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 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.