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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
MODV
1051
DELISTED
ModivCare
MODV
$202K ﹤0.01%
3,979
+25
+0.6% +$1.17K
SLGN icon
1052
Silgan Holdings
SLGN
$4.92B
$202K ﹤0.01%
7,600
– –
MNRO icon
1053
Monro
MNRO
$529M
$200K ﹤0.01%
2,808
+36
+1% +$2.38K
WEX icon
1054
WEX
WEX
$6.17B
$200K ﹤0.01%
2,407
+400
+20% +$28.9K
NEOG icon
1055
Neogen
NEOG
$2.03B
$199K ﹤0.01%
10,608
-1,477
-12% -$28.1K
CBT icon
1056
Cabot Corp
CBT
$4.61B
$198K ﹤0.01%
4,115
+45
+1% +$1.94K
VOLV
1057
DELISTED
VOLVO A B ADR-B
VOLV
$198K ﹤0.01%
22,843
-194
-0.8% -$1.68K
XEL icon
1058
Xcel Energy
XEL
$50.4B
$197K ﹤0.01%
4,721
-334
-7% -$13K
HCKT icon
1059
Hackett Group
HCKT
$255M
$190K ﹤0.01%
12,636
+82
+0.7% +$1.17K
WFC.PRV
1060
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$190K ﹤0.01%
7,247
+963
+15% +$25.2K
RWR icon
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$189K ﹤0.01%
1,988
-162
-8% -$14.4K
QADA
1062
DELISTED
QAD Inc.
QADA
$189K ﹤0.01%
8,896
-8,409
-49% -$162K
ISRA icon
1063
VanEck Israel ETF
ISRA
$152M
$188K ﹤0.01%
6,766
+918
+16% +$24.7K
VMI icon
1064
Valmont Industries
VMI
$9.61B
$188K ﹤0.01%
1,524
+464
+44% +$51.5K
FCE.B
1065
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$186K ﹤0.01%
8,889
– –
UHT
1066
Universal Health Realty Income Trust
UHT
$614M
$185K ﹤0.01%
3,321
– –
WSM icon
1067
Williams-Sonoma
WSM
$27.6B
$185K ﹤0.01%
6,812
-49,218
-88% -$1.34M
POOL icon
1068
Pool Corp
POOL
$6.73B
$184K ﹤0.01%
2,115
-86
-4% -$6.92K
SRDX
1069
DELISTED
Surmodics
SRDX
$184K ﹤0.01%
10,082
-13,056
-56% -$246K
CHH icon
1070
Choice Hotels
CHH
$5.15B
$183K ﹤0.01%
3,400
– –
PULM icon
1071
Pulmatrix
PULM
$6.32M
$183K ﹤0.01%
330
– –
CCC
1072
DELISTED
Calgon Carbon Corp
CCC
$183K ﹤0.01%
13,120
– –
NCLH icon
1073
Norwegian Cruise Line
NCLH
$9.2B
$182K ﹤0.01%
3,300
– –
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
$182K ﹤0.01%
5,261
+1,651
+46% +$56.1K
TECH icon
1075
Bio-Techne
TECH
$11.2B
$181K ﹤0.01%
7,688
– –
41 42
43
44 45

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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.