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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
SYRS
1151
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$148K ﹤0.01%
932
– –
EL icon
1152
Estee Lauder
EL
$29.9B
$147K ﹤0.01%
1,744
-1,055
-38% -$87.2K
TTM
1153
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
4,071
-28
-0.7% -$1.02K
NATI
1154
DELISTED
National Instruments Corp
NATI
$142K ﹤0.01%
4,390
– –
BBL
1155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$142K ﹤0.01%
4,602
+2,472
+116% +$83.5K
KKR icon
1156
KKR & Co
KKR
$91B
$141K ﹤0.01%
7,800
+2,000
+34% +$35.5K
SIX
1157
DELISTED
Six Flags Entertainment Corp.
SIX
$141K ﹤0.01%
2,390
+2,000
+513% +$120K
IYF icon
1158
iShares US Financials ETF
IYF
$4.67B
$140K ﹤0.01%
2,692
– –
BNCN
1159
DELISTED
BNC Bancorp
BNCN
$140K ﹤0.01%
4,022
– –
MNRO icon
1160
Monro
MNRO
$527M
$139K ﹤0.01%
2,705
+65
+2% +$3.69K
TMUS icon
1161
T-Mobile US
TMUS
$192B
$139K ﹤0.01%
2,153
-402
-16% -$24.7K
TLP
1162
DELISTED
Transmontaigne
TLP
$139K ﹤0.01%
3,130
– –
FDS icon
1163
Factset
FDS
$9.47B
$138K ﹤0.01%
845
-255
-23% -$44.6K
SRCL
1164
DELISTED
Stericycle Inc
SRCL
$138K ﹤0.01%
1,680
+100
+6% +$8.03K
PRN icon
1165
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$137K ﹤0.01%
2,686
– –
FCE.B
1166
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$137K ﹤0.01%
4,889
– –
FRT icon
1167
Federal Realty Investment Trust
FRT
$11B
$136K ﹤0.01%
1,025
-50
-5% -$6.91K
VEEV icon
1168
Veeva Systems
VEEV
$32B
$136K ﹤0.01%
2,660
+2,000
+303% +$89.8K
BFAM icon
1169
Bright Horizons
BFAM
$4.14B
$135K ﹤0.01%
1,873
-1,085
-37% -$76K
KIM icon
1170
Kimco Realty
KIM
$17.9B
$135K ﹤0.01%
6,180
-719,188
-99% -$17.3M
MT icon
1171
ArcelorMittal
MT
$50.7B
$135K ﹤0.01%
5,434
-124
-2% -$3.14K
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
$135K ﹤0.01%
7,555
+95
+1% +$1.63K
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.26B
$134K ﹤0.01%
3,876
-180
-4% -$6.2K
PLD icon
1174
Prologis
PLD
$137B
$134K ﹤0.01%
2,602
+1,932
+288% +$98.3K
DRE
1175
DELISTED
Duke Realty Corp.
DRE
$134K ﹤0.01%
5,135
– –
45 46
47
48 49

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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.