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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
Cap. Flow
+$1.55B
Cap. Flow %
7.41%
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$798M
2
XOM icon
ExxonMobil
XOM
+$189M
3
CTSH icon
Cognizant
CTSH
+$86.4M
4
MRK icon
Merck
MRK
+$80.6M
5
IART icon
Integra LifeSciences
IART
+$47.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$57.5M
2
PEP icon
PepsiCo
PEP
+$55.1M
3
DG icon
Dollar General
DG
+$49.7M
4
WOOF
VCA Inc.
WOOF
+$48.1M
5
SPG icon
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
PHO icon
1051
Invesco Water Resources ETF
PHO
$1.98B
$215K ﹤0.01%
8,309
– –
RMD icon
1052
ResMed
RMD
$29.5B
$214K ﹤0.01%
2,977
– –
STX icon
1053
Seagate
STX
$179B
$214K ﹤0.01%
4,676
+109
+2% +$4.84K
CDE icon
1054
Coeur Mining
CDE
$15.6B
$213K ﹤0.01%
26,500
+24,500
+1,225% +$234K
UHT
1055
Universal Health Realty Income Trust
UHT
$615M
$213K ﹤0.01%
3,321
– –
NDSN icon
1056
Nordson
NDSN
$16.4B
$212K ﹤0.01%
1,729
+27
+2% +$3.2K
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$21.6B
$211K ﹤0.01%
4,110
+139
+4% +$7.11K
HSEB.CL
1058
DELISTED
HSBC Holdings plc
HSEB.CL
$211K ﹤0.01%
8,000
– –
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
$210K ﹤0.01%
177
-2
-1% -$2.43K
SUPV
1060
Grupo Supervielle
SUPV
$846M
$207K ﹤0.01%
12,235
– –
TXT icon
1061
Textron
TXT
$16.8B
$206K ﹤0.01%
4,342
-26,376
-86% -$1.27M
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$206K ﹤0.01%
1,110
– –
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$205K ﹤0.01%
17,000
– –
QUAL icon
1064
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$203K ﹤0.01%
2,805
-7,305
-72% -$524K
RWX icon
1065
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$203K ﹤0.01%
5,442
-375
-6% -$13.9K
SBH icon
1066
Sally Beauty Holdings
SBH
$1.44B
$203K ﹤0.01%
9,983
– –
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$47.8B
$202K ﹤0.01%
5,387
-7,260
-57% -$253K
MSEX icon
1068
Middlesex Water
MSEX
$1.04B
$202K ﹤0.01%
5,500
– –
PCAR icon
1069
PACCAR
PCAR
$69.4B
$202K ﹤0.01%
4,514
– –
SLF icon
1070
Sun Life Financial
SLF
$45.7B
$200K ﹤0.01%
5,498
+166
+3% +$6.31K
STBZ
1071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$200K ﹤0.01%
7,706
– –
AL
1072
DELISTED
Air Lease Corp
AL
$199K ﹤0.01%
5,146
– –
CHKP icon
1073
Check Point Software Technologies
CHKP
$13.7B
$198K ﹤0.01%
1,938
+138
+8% +$13.5K
ENR icon
1074
Energizer
ENR
$1.45B
$197K ﹤0.01%
3,547
-200
-5% -$10.5K
OUT icon
1075
Outfront Media
OUT
$5.7B
$197K ﹤0.01%
7,586
-314
-4% -$8.21K
41 42
43
44 45

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.