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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
AEH.CL
1201
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$101K ﹤0.01%
4,000
– –
AGU
1202
DELISTED
Agrium
AGU
$101K ﹤0.01%
1,154
-247
-18% -$21.3K
AXON
1203
Axon Enterprise
AXON
$43.6B
$100K ﹤0.01%
5,168
+2,506
+94% +$43K
RHT
1204
DELISTED
Red Hat Inc
RHT
$100K ﹤0.01%
1,353
+43
+3% +$3.03K
CRBN icon
1205
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$99K ﹤0.01%
1,075
– –
MOO icon
1206
VanEck Agribusiness ETF
MOO
$999M
$99K ﹤0.01%
2,149
– –
PFF icon
1207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K ﹤0.01%
2,548
+1,230
+93% +$47K
RDY icon
1208
Dr. Reddy's Laboratories
RDY
$9.77B
$99K ﹤0.01%
11,050
– –
MTSC
1209
DELISTED
MTS Systems Corp
MTSC
$99K ﹤0.01%
1,644
+514
+45% +$28.3K
TAP icon
1210
Molson Coors Class B
TAP
$8.04B
$97K ﹤0.01%
1,017
– –
SCTY
1211
DELISTED
SolarCity Corporation
SCTY
$97K ﹤0.01%
4,020
– –
URI icon
1212
United Rentals
URI
$70B
$96K ﹤0.01%
1,567
-369
-19% -$20.5K
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$96K ﹤0.01%
11,995
– –
AVNS icon
1214
Avanos Medical
AVNS
$95K ﹤0.01%
3,355
-724
-18% -$19.3K
CFC.PRB.CL
1215
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
– –
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K ﹤0.01%
3,000
-1,656
-36% -$48.1K
VSS icon
1217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$91K ﹤0.01%
+975
New +$85.7K
NS
1218
DELISTED
NuStar Energy L.P.
NS
$91K ﹤0.01%
2,262
+1,750
+342% +$60.9K
BGC icon
1219
BGC Group
BGC
$5.76B
$90K ﹤0.01%
15,550
– –
CASS icon
1220
Cass Information Systems
CASS
$725M
$90K ﹤0.01%
2,306
– –
CTAS icon
1221
Cintas
CTAS
$87B
$90K ﹤0.01%
4,052
-24,308
-86% -$522K
MNST icon
1222
Monster Beverage
MNST
$96.6B
$90K ﹤0.01%
4,098
-3,480
-46% -$77.5K
TFCFA
1223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K ﹤0.01%
3,258
-1,444
-31% -$38.6K
TREX icon
1224
Trex
TREX
$4.64B
$89K ﹤0.01%
7,472
-320
-4% -$3.12K
SZYM
1225
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$89K ﹤0.01%
44,300
– –
47 48
49
50 51

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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 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.