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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$8.27B
| $180K | ﹤0.01% |
9,695
| – | – |
|
1077
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $180K | ﹤0.01% |
12,400
| – | – |
|
|
TRCB
1078
DELISTED
Two River Bancorp
TRCB
| $178K | ﹤0.01% |
19,713
| – | – |
|
|
TYC
1079
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $178K | ﹤0.01% |
4,666
-270
| -5% | -$9.64K |
|
1080
Bio-Rad Laboratories Class A
BIO
$8.47B
| $177K | ﹤0.01% |
1,306
| – | – |
|
1081
Alerian MLP ETF
AMLP
$12.7B
| $176K | ﹤0.01% |
3,230
-760
| -19% | -$38.6K |
|
1082
Forward Air
FWRD
$466M
| $174K | ﹤0.01% |
3,860
| – | – |
|
1083
WSFS Financial
WSFS
$4.14B
| $174K | ﹤0.01% |
5,389
-12
| -0.2% | -$363 |
|
1084
Honda
HMC
$37.8B
| $172K | ﹤0.01% |
6,321
-759
| -11% | -$20.8K |
|
1085
Infosys
INFY
$47.4B
| $171K | ﹤0.01% |
18,072
| – | – |
|
|
DNY
1086
DELISTED
DONNELLEY R R & SONS CO
DNY
| $171K | ﹤0.01% |
10,500
-100
| -0.9% | -$1.63K |
|
1087
Factset
FDS
$9.46B
| $170K | ﹤0.01% |
1,130
-88
| -7% | -$13.1K |
|
|
MZTI
1088
The Marzetti Company
MZTI
$2.95B
| $170K | ﹤0.01% |
1,549
-420
| -21% | -$45K |
|
1089
Trinity Industries
TRN
$2.95B
| $170K | ﹤0.01% |
12,927
-203,665
| -94% | -$2.86M |
|
1090
Scotiabank
BNS
$106B
| $169K | ﹤0.01% |
3,556
+76
| +2% | +$3.11K |
|
1091
Middlesex Water
MSEX
$1.05B
| $169K | ﹤0.01% |
5,500
| – | – |
|
|
JAH
1092
DELISTED
JARDEN CORPORATION
JAH
| $169K | ﹤0.01% |
2,872
-36,974
| -93% | -$1.98M |
|
1093
Brookfield Infrastructure Partners
BIP
$18.6B
| $168K | ﹤0.01% |
10,080
| – | – |
|
|
PNY
1094
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $168K | ﹤0.01% |
2,835
-933
| -25% | -$55.1K |
|
1095
AllianceBernstein
AB
$3.54B
| $167K | ﹤0.01% |
7,200
| – | – |
|
1096
iShares MSCI Germany ETF
EWG
$1.55B
| $166K | ﹤0.01% |
6,484
| – | – |
|
1097
Interparfums
IPAR
$3.99B
| $166K | ﹤0.01% |
5,410
| – | – |
|
1098
Salesforce
CRM
$142B
| $164K | ﹤0.01% |
2,235
+91
| +4% | +$6.27K |
|
1099
Sun Life Financial
SLF
$46B
| $164K | ﹤0.01% |
5,123
-485
| -9% | -$14.2K |
|
1100
Descartes Systems
DSGX
$6.09B
| $163K | ﹤0.01% |
8,400
| – | – |
|
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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.