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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
HAR
1126
DELISTED
Harman International Industries
HAR
$145K ﹤0.01%
1,638
+918
+128% +$72.9K
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$144K ﹤0.01%
5,225
+4,000
+327% +$93.4K
S
1128
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
41,677
+586
+1% +$1.87K
ABM icon
1129
ABM Industries
ABM
$2.84B
$143K ﹤0.01%
4,453
-198
-4% -$5.97K
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$15.6B
$143K ﹤0.01%
2,938
-96
-3% -$4.58K
ICE icon
1131
Intercontinental Exchange
ICE
$84.1B
$142K ﹤0.01%
3,025
+1,590
+111% +$77.3K
SLV icon
1132
iShares Silver Trust
SLV
$28.3B
$142K ﹤0.01%
9,738
+3,863
+66% +$54.8K
CIT
1133
DELISTED
CIT Group Inc.
CIT
$141K ﹤0.01%
4,572
+225
+5% +$7.09K
PENN icon
1134
PENN Entertainment
PENN
$2.83B
$140K ﹤0.01%
8,400
– –
RLI icon
1135
RLI Corp
RLI
$5.88B
$140K ﹤0.01%
4,224
-1,490
-26% -$46.9K
RMD icon
1136
ResMed
RMD
$29.5B
$140K ﹤0.01%
2,446
+73
+3% +$4.13K
FXF icon
1137
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$139K ﹤0.01%
1,390
– –
CNSL
1138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K ﹤0.01%
5,448
+93
+2% +$2K
FWONK icon
1139
Liberty Media Series C
FWONK
$24.6B
$138K ﹤0.01%
5,159
-1,286
-20% -$31.9K
EVEP
1140
DELISTED
EV Energy Partners, L.P.
EVEP
$136K ﹤0.01%
70,260
-82,077
-54% -$177K
GPT
1141
DELISTED
Gramercy Property Trust
GPT
$135K ﹤0.01%
5,343
– –
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
$135K ﹤0.01%
4,992
+59
+1% +$1.48K
TYPE
1143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$134K ﹤0.01%
5,637
-70
-1% -$1.63K
MWR.CL
1144
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$134K ﹤0.01%
5,223
– –
NFG icon
1145
National Fuel Gas
NFG
$7.67B
$133K ﹤0.01%
2,668
– –
PARA
1146
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
2,424
-1,122
-32% -$54.6K
PB icon
1147
Prosperity Bancshares
PB
$8.69B
$131K ﹤0.01%
2,841
– –
GS.PRI.CL
1148
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$129K ﹤0.01%
5,000
– –
SLCA
1149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$128K ﹤0.01%
5,677
+80
+1% +$1.49K
RES icon
1150
RPC Inc
RES
$1.21B
$127K ﹤0.01%
9,000
– –
44 45
46
47 48

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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 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.