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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 | |
|---|---|---|---|---|---|---|
1076
Interparfums
IPAR
$3.95B
| $196K | ﹤0.01% |
5,410
| – | – |
|
1077
iShares Silver Trust
SLV
$28.2B
| $196K | ﹤0.01% |
11,375
| – | – |
|
|
RHT
1078
DELISTED
Red Hat Inc
RHT
| $196K | ﹤0.01% |
2,272
+85
| +4% | +$6.75K |
|
1079
Groupon
GRPN
$1.05B
| $195K | ﹤0.01% |
2,493
-147
| -6% | -$11.3K |
|
1080
VanEck Israel ETF
ISRA
$152M
| $195K | ﹤0.01% |
6,726
-40
| -0.6% | -$1.13K |
|
|
XLNX
1081
DELISTED
Xilinx Inc
XLNX
| $195K | ﹤0.01% |
3,377
+2,890
| +593% | +$170K |
|
1082
Senseonics Holdings Inc
SENS
$262M
| $194K | ﹤0.01% |
5,428
| – | – |
|
|
MZTI
1083
The Marzetti Company
MZTI
$2.96B
| $192K | ﹤0.01% |
1,499
-50
| -3% | -$6.71K |
|
|
KYO
1084
DELISTED
Kyocera Adr
KYO
| $192K | ﹤0.01% |
3,447
-2,466
| -42% | -$133K |
|
1085
Booz Allen Hamilton
BAH
$8.76B
| $191K | ﹤0.01% |
5,413
+58
| +1% | +$2.07K |
|
1086
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $191K | ﹤0.01% |
5,924
| – | – |
|
|
SPLK
1087
DELISTED
Splunk Inc
SPLK
| $191K | ﹤0.01% |
3,071
-340
| -10% | -$20.3K |
|
|
CCC
1088
DELISTED
Calgon Carbon Corp
CCC
| $191K | ﹤0.01% |
13,120
| – | – |
|
1089
PTC
PTC
$14.5B
| $190K | ﹤0.01% |
+3,629
| New | +$192K |
|
1090
Bank of Montreal
BMO
$124B
| $188K | ﹤0.01% |
2,528
+1,067
| +73% | +$80.6K |
|
|
GAP
1091
The Gap Inc
GAP
$7.06B
| $187K | ﹤0.01% |
7,777
| – | – |
|
1092
J&J Snack Foods
JJSF
$1.45B
| $186K | ﹤0.01% |
1,377
| – | – |
|
|
JNPR
1093
DELISTED
Juniper Networks
JNPR
| $185K | ﹤0.01% |
6,654
-8,346
| -56% | -$233K |
|
1094
American International
AIG
$42.1B
| $184K | ﹤0.01% |
2,961
-1,981
| -40% | -$127K |
|
1095
FMC
FMC
$1.4B
| $184K | ﹤0.01% |
3,060
+25
| +0.8% | +$1.29K |
|
1096
Oramed Pharmaceuticals
ORMP
$169M
| $184K | ﹤0.01% |
+30,000
| New | +$187K |
|
1097
Forward Air
FWRD
$477M
| $183K | ﹤0.01% |
3,860
| – | – |
|
1098
ICICI Bank
IBN
$107B
| $183K | ﹤0.01% |
23,533
+20,518
| +681% | +$153K |
|
|
DASTY
1099
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $183K | ﹤0.01% |
2,128
+366
| +21% | +$31.5K |
|
1100
Unifirst Corp
UNF
$5.37B
| $181K | ﹤0.01% |
1,287
+240
| +23% | +$31.7K |
|
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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.