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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 | |
|---|---|---|---|---|---|---|
1026
NiSource
NI
$22.2B
| $241K | ﹤0.01% |
10,156
+3,217
| +46% | +$73.6K |
|
1027
Intercontinental Exchange
ICE
$83.5B
| $240K | ﹤0.01% |
4,027
+985
| +32% | +$57.6K |
|
1028
W.P. Carey
WPC
$17.1B
| $238K | ﹤0.01% |
3,931
-20,683
| -84% | -$1.25M |
|
|
BKEPP
1029
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $238K | ﹤0.01% |
30,424
-2,207
| -7% | -$17.5K |
|
1030
Suburban Propane Partners
SPH
$1.23B
| $237K | ﹤0.01% |
8,841
-4,758
| -35% | -$134K |
|
1031
Southern Copper
SCCO
$138B
| $236K | ﹤0.01% |
7,120
| – | – |
|
1032
WSFS Financial
WSFS
$4.16B
| $234K | ﹤0.01% |
5,118
| – | – |
|
1033
Hartford Financial Services
HIG
$38.6B
| $233K | ﹤0.01% |
4,862
+1,913
| +65% | +$92.6K |
|
1034
Vale
VALE
$62.4B
| $232K | ﹤0.01% |
24,516
-2,534
| -9% | -$25.2K |
|
1035
Matrix Service
MTRX
$341M
| $229K | ﹤0.01% |
13,958
-19,693
| -59% | -$370K |
|
1036
Pulmatrix
PULM
$6.17M
| $229K | ﹤0.01% |
330
| – | – |
|
|
GG
1037
DELISTED
Goldcorp Inc
GG
| $229K | ﹤0.01% |
15,752
-413
| -3% | -$6.46K |
|
1038
Silgan Holdings
SLGN
$4.91B
| $228K | ﹤0.01% |
7,692
+92
| +1% | +$2.69K |
|
|
NBIS
1039
Nebius Group N.V.
NBIS
$46.9B
| $228K | ﹤0.01% |
10,420
-2,138
| -17% | -$48.7K |
|
|
KNGT
1040
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226K | ﹤0.01% |
7,261
-800
| -10% | -$24.9K |
|
1041
Spectrum Brands
SPB
$2.05B
| $225K | ﹤0.01% |
1,630
-2,935
| -64% | -$390K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | ﹤0.01% |
4,104
-4,485
| -52% | -$241K |
|
1043
Invesco Financial Preferred ETF
PGF
$674M
| $223K | ﹤0.01% |
12,000
+2,000
| +20% | +$36.9K |
|
1044
Teradyne
TER
$50.8B
| $223K | ﹤0.01% |
7,200
-120,000
| -94% | -$3.43M |
|
1045
Descartes Systems
DSGX
$6.11B
| $222K | ﹤0.01% |
9,725
+150
| +2% | +$3.3K |
|
1046
Aaon
AAON
$8.05B
| $220K | ﹤0.01% |
9,357
| – | – |
|
1047
Kirby Corp
KEX
$7.73B
| $220K | ﹤0.01% |
3,139
-9,400
| -75% | -$642K |
|
1048
MGE Energy Inc
MGEE
$3.1B
| $220K | ﹤0.01% |
3,405
+164
| +5% | +$10.4K |
|
|
NRT
1049
North European Oil Royalty Trust
NRT
$78.9M
| $216K | ﹤0.01% |
30,000
| – | – |
|
1050
Gaming and Leisure Properties
GLPI
$12.9B
| $215K | ﹤0.01% |
6,460
+164
| +3% | +$5.18K |
|
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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.