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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
KRE icon
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$163K ﹤0.01%
3,000
– –
STBA icon
1127
S&T Bancorp
STBA
$1.88B
$163K ﹤0.01%
4,738
-2,000
-30% -$72.9K
WBK
1128
DELISTED
Westpac Banking Corporation
WBK
$163K ﹤0.01%
6,167
+440
+8% +$11.2K
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
$163K ﹤0.01%
3,017
+275
+10% +$15.3K
ARCC icon
1130
Ares Capital
ARCC
$13.5B
$162K ﹤0.01%
9,416
+1,816
+24% +$31.4K
BKU icon
1131
Bankunited
BKU
$3.38B
$162K ﹤0.01%
4,353
-2,788
-39% -$106K
PNFP icon
1132
Pinnacle Financial Partners Inc
PNFP
$15.6B
$162K ﹤0.01%
2,460
– –
FFIN icon
1133
First Financial Bankshares
FFIN
$4.95B
$160K ﹤0.01%
8,016
+424
+6% +$9.05K
SYT
1134
DELISTED
Syngenta Ag
SYT
$160K ﹤0.01%
1,815
– –
CSC
1135
DELISTED
Computer Sciences
CSC
$158K ﹤0.01%
2,300
– –
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$2.81B
$157K ﹤0.01%
5,097
+597
+13% +$18.4K
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$9.07B
$157K ﹤0.01%
4,201
-250
-6% -$9.34K
MLAB icon
1138
Mesa Laboratories
MLAB
$536M
$156K ﹤0.01%
1,275
– –
ANZ
1139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$155K ﹤0.01%
6,457
+1,979
+44% +$47.5K
AXON
1140
Axon Enterprise
AXON
$42.8B
$154K ﹤0.01%
6,798
– –
FDD icon
1141
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$154K ﹤0.01%
+12,500
New +$151K
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.64B
$154K ﹤0.01%
3,600
-300
-8% -$13.2K
PENN icon
1143
PENN Entertainment
PENN
$2.83B
$154K ﹤0.01%
8,400
– –
BIDU icon
1144
Baidu
BIDU
$35.9B
$153K ﹤0.01%
894
-839
-48% -$148K
IHG icon
1145
InterContinental Hotels
IHG
$23.5B
$153K ﹤0.01%
2,871
-2,818
-50% -$146K
NOBL icon
1146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$153K ﹤0.01%
5,450
+4,450
+445% +$123K
IRM icon
1147
Iron Mountain
IRM
$37.7B
$151K ﹤0.01%
4,249
+4,208
+10,263% +$149K
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K ﹤0.01%
3,065
– –
EMWP
1149
DELISTED
Eros Media World PLC
EMWP
$150K ﹤0.01%
+729
New +$166K
XYL icon
1150
Xylem
XYL
$28.6B
$149K ﹤0.01%
3,000
+289
+11% +$14.1K
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 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.