We are live on ! Find out more
GT

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
COO icon
1151
Cooper Companies
COO
$13.7B
$126K ﹤0.01%
3,288
-368
-10% -$12.7K
MOG.A icon
1152
Moog Inc Class A
MOG.A
$13.2B
$126K ﹤0.01%
2,790
– –
ZTS icon
1153
Zoetis
ZTS
$32.2B
$125K ﹤0.01%
2,826
+75
+3% +$3.18K
BECN
1154
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K ﹤0.01%
3,065
– –
MGEE icon
1155
MGE Energy Inc
MGEE
$3.08B
$123K ﹤0.01%
2,365
+943
+66% +$46.4K
RRC icon
1156
Range Resources
RRC
$8.85B
$123K ﹤0.01%
3,800
-4,900
-56% -$136K
SU icon
1157
Suncor Energy
SU
$75.6B
$123K ﹤0.01%
4,461
+700
+19% +$16.9K
HURN icon
1158
Huron Consulting
HURN
$1.89B
$122K ﹤0.01%
2,119
– –
STX icon
1159
Seagate
STX
$185B
$122K ﹤0.01%
3,571
-349
-9% -$11.2K
PRN icon
1160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$121K ﹤0.01%
2,686
– –
UNF icon
1161
Unifirst Corp
UNF
$5.38B
$121K ﹤0.01%
1,115
+14
+1% +$1.46K
VSTO
1162
DELISTED
Vista Outdoor Inc.
VSTO
$120K ﹤0.01%
2,345
-7,855
-77% -$379K
HES
1163
DELISTED
Hess
HES
$119K ﹤0.01%
2,281
+109
+5% +$4.82K
MLAB icon
1164
Mesa Laboratories
MLAB
$540M
$119K ﹤0.01%
1,250
+150
+14% +$13.5K
NDSN icon
1165
Nordson
NDSN
$16.6B
$119K ﹤0.01%
1,573
-35
-2% -$2.31K
CSTM icon
1166
Constellium
CSTM
$4.02B
$118K ﹤0.01%
22,800
– –
ITB icon
1167
iShares US Home Construction ETF
ITB
$2.35B
$118K ﹤0.01%
4,387
– –
WBS icon
1168
Webster Financial
WBS
$12.5B
$118K ﹤0.01%
3,300
– –
APAM icon
1169
Artisan Partners
APAM
$2.86B
$117K ﹤0.01%
3,830
+334
+10% +$9.76K
FPX icon
1170
First Trust US Equity Opportunities ETF
FPX
$1.51B
$116K ﹤0.01%
2,325
– –
ALEX
1171
DELISTED
Alexander & Baldwin
ALEX
$115K ﹤0.01%
3,152
+200
+7% +$6.59K
THG icon
1172
Hanover Insurance
THG
$7.68B
$115K ﹤0.01%
1,293
+925
+251% +$76.4K
BXP icon
1173
Boston Properties
BXP
$11B
$114K ﹤0.01%
908
– –
BAC.PRL icon
1174
Bank of America Series L
BAC.PRL
$3.97B
$113K ﹤0.01%
+100
New +$111K
IYF icon
1175
iShares US Financials ETF
IYF
$4.68B
$113K ﹤0.01%
2,692
– –
45 46
47
48 49

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.