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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
FPX icon
1176
First Trust US Equity Opportunities ETF
FPX
$1.51B
$133K ﹤0.01%
2,325
– –
CNQ icon
1177
Canadian Natural Resources
CNQ
$93.4B
$132K ﹤0.01%
8,305
– –
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$131K ﹤0.01%
2,952
– –
PUK icon
1179
Prudential
PUK
$36.6B
$131K ﹤0.01%
3,226
-1,749
-35% -$68.7K
GS.PRI.CL
1180
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
– –
TEF
1181
DELISTED
Telefonica
TEF
$129K ﹤0.01%
14,326
-14,851
-51% -$122K
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$129K ﹤0.01%
4,390
-140
-3% -$3.95K
CTRA
1183
DELISTED
Coterra Energy
CTRA
$127K ﹤0.01%
5,346
+3,224
+152% +$73.1K
IDXX icon
1184
Idexx Laboratories
IDXX
$43.9B
$127K ﹤0.01%
832
-186
-18% -$25.6K
MOD icon
1185
Modine Manufacturing
MOD
$12.2B
$127K ﹤0.01%
10,448
– –
BXP icon
1186
Boston Properties
BXP
$11B
$126K ﹤0.01%
962
-75
-7% -$9.94K
COWN
1187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$126K ﹤0.01%
8,484
+2,819
+50% +$41.6K
RF icon
1188
Regions Financial
RF
$26.2B
$125K ﹤0.01%
8,658
-1,374
-14% -$20.3K
GL icon
1189
Globe Life
GL
$13.5B
$124K ﹤0.01%
1,628
-128
-7% -$9.72K
EWG icon
1190
iShares MSCI Germany ETF
EWG
$1.55B
$123K ﹤0.01%
4,284
– –
AZ
1191
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$123K ﹤0.01%
6,709
-557,060
-99% -$10.2M
TPR icon
1192
Tapestry
TPR
$29.8B
$122K ﹤0.01%
2,973
– –
CNSL
1193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K ﹤0.01%
5,100
– –
OMED
1194
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$118K ﹤0.01%
12,900
-10,000
-44% -$87.8K
RAVN
1195
DELISTED
Raven Industries Inc
RAVN
$117K ﹤0.01%
4,047
+161
+4% +$4.37K
WHR icon
1196
Whirlpool
WHR
$2.44B
$116K ﹤0.01%
681
-608
-47% -$108K
SRNE
1197
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K ﹤0.01%
29,135
– –
CASS icon
1198
Cass Information Systems
CASS
$705M
$114K ﹤0.01%
2,306
– –
MCY icon
1199
Mercury Insurance
MCY
$6.01B
$114K ﹤0.01%
1,883
-1,484
-44% -$88.6K
CSTM icon
1200
Constellium
CSTM
$4.02B
$113K ﹤0.01%
17,500
-2,100
-11% -$15K
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 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.