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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
VRTX icon
1101
Vertex Pharmaceuticals
VRTX
$122B
$180K ﹤0.01%
1,655
+658
+66% +$57.9K
IPGP icon
1102
IPG Photonics
IPGP
$3.79B
$179K ﹤0.01%
1,495
+200
+15% +$22.6K
KEP icon
1103
Korea Electric Power
KEP
$15.7B
$179K ﹤0.01%
8,670
+6,943
+402% +$130K
MHK icon
1104
Mohawk Industries
MHK
$7.03B
$179K ﹤0.01%
781
-1,392
-64% -$306K
AGU
1105
DELISTED
Agrium
AGU
$179K ﹤0.01%
1,891
+479
+34% +$48.2K
SBNY
1106
DELISTED
Signature Bank
SBNY
$178K ﹤0.01%
1,205
– –
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13.1B
$176K ﹤0.01%
2,633
– –
ZION icon
1108
Zions Bancorporation
ZION
$10B
$176K ﹤0.01%
4,220
+1,783
+73% +$77.4K
EP.PRC icon
1109
El Paso Energy Capital Trust I
EP.PRC
$223M
$175K ﹤0.01%
3,500
– –
PTF icon
1110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$174K ﹤0.01%
11,724
– –
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
$174K ﹤0.01%
10,185
+185
+2% +$2.86K
XLRE icon
1112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$173K ﹤0.01%
5,502
-597
-10% -$18.6K
SCHD icon
1113
Schwab US Dividend Equity ETF
SCHD
$103B
$171K ﹤0.01%
11,559
+10,329
+840% +$152K
TSM icon
1114
TSMC
TSM
$2.03T
$170K ﹤0.01%
5,211
+984
+23% +$30.7K
ORAN
1115
DELISTED
Orange
ORAN
$170K ﹤0.01%
11,038
-9,077
-45% -$141K
IBKC
1116
DELISTED
IBERIABANK Corp
IBKC
$169K ﹤0.01%
2,160
+67
+3% +$5.49K
VIAB
1117
DELISTED
Viacom Inc. Class B
VIAB
$169K ﹤0.01%
3,658
-929
-20% -$39.2K
VE
1118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$169K ﹤0.01%
9,027
-54,983
-86% -$1.03M
SCHB icon
1119
Schwab US Broad Market ETF
SCHB
$42.8B
$166K ﹤0.01%
+17,514
New +$164K
DES icon
1120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$165K ﹤0.01%
6,150
– –
RMBS icon
1121
Rambus
RMBS
$10.2B
$165K ﹤0.01%
12,625
+825
+7% +$10.8K
BMTC
1122
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
4,180
-100
-2% -$4.05K
RES icon
1123
RPC Inc
RES
$1.22B
$164K ﹤0.01%
9,000
– –
RWR icon
1124
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$164K ﹤0.01%
1,787
– –
AB icon
1125
AllianceBernstein
AB
$3.54B
$163K ﹤0.01%
7,200
– –
43 44
45
46 47

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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 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.