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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
AR icon
1001
Antero Resources
AR
$10.5B
$251K ﹤0.01%
+10,176
New +$245K
BFX
1002
DELISTED
BowFlex Inc.
BFX
$249K ﹤0.01%
12,929
– –
GG
1003
DELISTED
Goldcorp Inc
GG
$249K ﹤0.01%
15,420
– –
MTRN icon
1004
Materion
MTRN
$5.03B
$246K ﹤0.01%
9,317
-375
-4% -$9.34K
WERN icon
1005
Werner Enterprises
WERN
$2.42B
$246K ﹤0.01%
9,075
+2,786
+44% +$70.7K
PANW icon
1006
Palo Alto Networks
PANW
$259B
$245K ﹤0.01%
9,060
-660
-7% -$16.2K
WABC icon
1007
Westamerica Bancorp
WABC
$1.38B
$245K ﹤0.01%
5,047
– –
ALLE icon
1008
Allegion
ALLE
$13.4B
$244K ﹤0.01%
3,848
+2,581
+204% +$158K
FICO icon
1009
Fair Isaac
FICO
$29.7B
$243K ﹤0.01%
2,295
-315
-12% -$29.9K
IFGL icon
1010
iShares International Developed Real Estate ETF
IFGL
$82.5M
$243K ﹤0.01%
8,336
– –
RCL icon
1011
Royal Caribbean
RCL
$81.8B
$243K ﹤0.01%
2,963
+211
+8% +$16.5K
MBFI
1012
DELISTED
MB Financial Corp
MBFI
$242K ﹤0.01%
+7,458
New +$230K
WPC icon
1013
W.P. Carey
WPC
$17B
$239K ﹤0.01%
3,931
– –
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
$236K ﹤0.01%
106,600
– –
BV
1015
DELISTED
Bazaarvoice, Inc.
BV
$235K ﹤0.01%
74,856
– –
NRT
1016
North European Oil Royalty Trust
NRT
$79.2M
$233K ﹤0.01%
30,000
– –
STRA icon
1017
Strategic Education
STRA
$1.78B
$233K ﹤0.01%
4,792
-3,027
-39% -$149K
REN
1018
DELISTED
Resolute Energy Corporaton
REN
$231K ﹤0.01%
90,735
+70,735
+354% +$211K
ICUI icon
1019
ICU Medical
ICUI
$4.04B
$230K ﹤0.01%
2,223
+2,101
+1,722% +$201K
WDAY icon
1020
Workday
WDAY
$36.4B
$230K ﹤0.01%
2,998
– –
TILT icon
1021
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$228K ﹤0.01%
2,700
– –
LNCE
1022
DELISTED
Snyders-Lance, Inc.
LNCE
$226K ﹤0.01%
7,214
– –
AMSG
1023
DELISTED
Amsurg Corp
AMSG
$226K ﹤0.01%
3,039
-340
-10% -$23.9K
PGF icon
1024
Invesco Financial Preferred ETF
PGF
$675M
$225K ﹤0.01%
12,000
-1,600
-12% -$29.6K
PKW icon
1025
Invesco BuyBack Achievers ETF
PKW
$1.71B
$225K ﹤0.01%
4,978
-4,503
-47% -$194K
39 40
41
42 43

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EWA
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MIC
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P
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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.