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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
BMTC
1176
DELISTED
Bryn Mawr Bank Corp
BMTC
$113K ﹤0.01%
4,430
-722
-14% -$18.8K
FFIN icon
1177
First Financial Bankshares
FFIN
$4.94B
$112K ﹤0.01%
7,592
– –
PNR icon
1178
Pentair
PNR
$10.2B
$111K ﹤0.01%
3,073
-416
-12% -$13.4K
CNQ icon
1179
Canadian Natural Resources
CNQ
$93.4B
$110K ﹤0.01%
8,502
– –
EWZ icon
1180
iShares MSCI Brazil ETF
EWZ
$9.08B
$110K ﹤0.01%
4,201
– –
FMC icon
1181
FMC
FMC
$1.39B
$110K ﹤0.01%
3,173
+37
+1% +$1.2K
BW icon
1182
Babcock & Wilcox
BW
$1.4B
$109K ﹤0.01%
517
– –
HDS
1183
DELISTED
HD Supply Holdings, Inc.
HDS
$109K ﹤0.01%
3,310
+725
+28% +$20K
AA icon
1184
Alcoa
AA
$11.6B
$108K ﹤0.01%
4,736
+2,938
+163% +$59.8K
KBE icon
1185
State Street SPDR S&P Bank ETF
KBE
$1.63B
$108K ﹤0.01%
3,600
-405
-10% -$12K
VALE icon
1186
Vale
VALE
$62.9B
$108K ﹤0.01%
25,919
– –
XYL icon
1187
Xylem
XYL
$28.6B
$108K ﹤0.01%
2,658
– –
AMJ
1188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K ﹤0.01%
4,003
-86
-2% -$2.17K
NATI
1189
DELISTED
National Instruments Corp
NATI
$108K ﹤0.01%
3,634
– –
IBKC
1190
DELISTED
IBERIABANK Corp
IBKC
$107K ﹤0.01%
2,093
– –
TEF
1191
DELISTED
Telefonica
TEF
$106K ﹤0.01%
12,294
-205
-2% -$1.67K
TTM
1192
DELISTED
Tata Motors Limited
TTM
$106K ﹤0.01%
3,701
-136
-4% -$3.43K
POWI icon
1193
Power Integrations
POWI
$3.53B
$104K ﹤0.01%
4,200
+106
+3% +$2.44K
VDC icon
1194
Vanguard Consumer Staples ETF
VDC
$7.98B
$104K ﹤0.01%
775
– –
ANET icon
1195
Arista Networks
ANET
$215B
$103K ﹤0.01%
26,480
-320
-1% -$1.25K
ICF icon
1196
iShares Select U.S. REIT ETF
ICF
$2.12B
$103K ﹤0.01%
2,016
-200
-9% -$9.64K
DTK.CL
1197
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$103K ﹤0.01%
4,150
– –
LNKD
1198
DELISTED
LinkedIn Corporation
LNKD
$102K ﹤0.01%
893
+51
+6% +$7.49K
ADSK icon
1199
Autodesk
ADSK
$47.7B
$101K ﹤0.01%
1,749
-26
-1% -$1.36K
CMC icon
1200
Commercial Metals
CMC
$7.53B
$101K ﹤0.01%
6,000
– –
46 47
48
49 50

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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.