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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
PVH icon
1101
PVH
PVH
$3.87B
$161K ﹤0.01%
1,643
+100
+6% +$7.87K
WRB icon
1102
W.R. Berkley
WRB
$28.1B
$161K ﹤0.01%
9,727
+3,011
+45% +$46.3K
YHOO
1103
DELISTED
Yahoo Inc
YHOO
$160K ﹤0.01%
4,392
-164
-4% -$5.14K
FRT icon
1104
Federal Realty Investment Trust
FRT
$11B
$159K ﹤0.01%
1,025
– –
INDY icon
1105
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$159K ﹤0.01%
5,924
– –
ISRG icon
1106
Intuitive Surgical
ISRG
$128B
$159K ﹤0.01%
2,403
– –
RSPT icon
1107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$159K ﹤0.01%
17,000
– –
SCO
1108
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$159K ﹤0.01%
44,800
-488,471
-92% -$1.73M
MCY icon
1109
Mercury Insurance
MCY
$6.01B
$157K ﹤0.01%
2,842
+52
+2% +$2.59K
NI icon
1110
NiSource
NI
$22B
$157K ﹤0.01%
6,714
-401
-6% -$8.6K
LUMO
1111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$157K ﹤0.01%
+961
New +$195K
SRNE
1112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$156K ﹤0.01%
29,135
– –
BNDX icon
1113
Vanguard Total International Bond ETF
BNDX
$82.2B
$152K ﹤0.01%
+2,798
New +$150K
HEI.A icon
1114
HEICO Corp Class A
HEI.A
$36.3B
$152K ﹤0.01%
6,295
– –
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.27B
$152K ﹤0.01%
4,698
– –
STBZ
1116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$152K ﹤0.01%
7,706
– –
SSRI
1117
DELISTED
Silver Standard Resources
SSRI
$152K ﹤0.01%
27,400
– –
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
$151K ﹤0.01%
9,011
-1,840
-17% -$27.2K
EP.PRC icon
1119
El Paso Energy Capital Trust I
EP.PRC
$223M
$149K ﹤0.01%
3,500
– –
MFC icon
1120
Manulife Financial
MFC
$73.2B
$149K ﹤0.01%
10,589
-2,245
-17% -$30.1K
JJSF icon
1121
J&J Snack Foods
JJSF
$1.46B
$148K ﹤0.01%
1,377
-50
-4% -$5.4K
HE icon
1122
Hawaiian Electric Industries
HE
$2.28B
$147K ﹤0.01%
4,550
– –
ONCE
1123
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$147K ﹤0.01%
5,000
– –
ENR icon
1124
Energizer
ENR
$1.44B
$146K ﹤0.01%
3,638
-599
-14% -$21.9K
PTF icon
1125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$145K ﹤0.01%
11,724
– –
43 44
45
46 47

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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 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.