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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
UNIT
1026
Uniti Group
UNIT
$2.62B
$222K ﹤0.01%
10,006
-15,344
-61% -$297K
IQNT
1027
DELISTED
Inteliquent, Inc.
IQNT
$222K ﹤0.01%
13,844
-87,980
-86% -$1.45M
STBA icon
1028
S&T Bancorp
STBA
$1.88B
$221K ﹤0.01%
8,580
+500
+6% +$13.1K
BKEPP
1029
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$218K ﹤0.01%
33,172
– –
RWX icon
1030
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$217K ﹤0.01%
5,253
-25
-0.5% -$963
MNTA
1031
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$216K ﹤0.01%
23,403
+119
+0.5% +$1.28K
PRK icon
1032
Park National Corp
PRK
$3.43B
$215K ﹤0.01%
2,395
– –
CYNO
1033
DELISTED
Cynosure, Inc. Class A
CYNO
$214K ﹤0.01%
4,860
– –
IYW icon
1034
iShares US Technology ETF
IYW
$23.3B
$213K ﹤0.01%
7,880
+800
+11% +$20.2K
MAT icon
1035
Mattel
MAT
$4.3B
$213K ﹤0.01%
6,371
-1,218
-16% -$37K
COLM icon
1036
Columbia Sportswear
COLM
$3.25B
$212K ﹤0.01%
3,540
+769
+28% +$42.2K
AEM icon
1037
Agnico Eagle Mines
AEM
$73B
$211K ﹤0.01%
5,843
– –
CHL
1038
DELISTED
China Mobile Limited
CHL
$210K ﹤0.01%
3,807
-7,953
-68% -$429K
ADM icon
1039
Archer Daniels Midland
ADM
$40.1B
$209K ﹤0.01%
5,801
-1,245
-18% -$43.3K
HSEB.CL
1040
DELISTED
HSBC Holdings plc
HSEB.CL
$209K ﹤0.01%
8,000
– –
CLC
1041
DELISTED
Clarcor
CLC
$209K ﹤0.01%
3,625
+299
+9% +$14.7K
SHAK icon
1042
Shake Shack
SHAK
$2.48B
$208K ﹤0.01%
5,600
-7,225
-56% -$260K
TRI icon
1043
Thomson Reuters
TRI
$42.7B
$208K ﹤0.01%
4,466
+1,296
+41% +$55.7K
DF
1044
DELISTED
Dean Foods Company
DF
$208K ﹤0.01%
+12,036
New +$228K
NBTB icon
1045
NBT Bancorp
NBTB
$2.73B
$207K ﹤0.01%
7,742
+78
+1% +$2.03K
RMBS icon
1046
Rambus
RMBS
$10.4B
$206K ﹤0.01%
15,006
+120
+0.8% +$1.49K
TWC
1047
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$205K ﹤0.01%
1,007
-349
-26% -$66K
ARCC icon
1048
Ares Capital
ARCC
$13.6B
$204K ﹤0.01%
13,800
– –
FNSR
1049
DELISTED
Finisar Corp
FNSR
$203K ﹤0.01%
11,174
– –
ATO icon
1050
Atmos Energy
ATO
$29.7B
$202K ﹤0.01%
2,740
– –
40 41
42
43 44

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SLAM
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EWA
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MIC
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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.