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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
POWI icon
1201
Power Integrations
POWI
$3.53B
$113K ﹤0.01%
3,472
+104
+3% +$3.46K
JKHY icon
1202
Jack Henry & Associates
JKHY
$10.9B
$112K ﹤0.01%
1,216
– –
UNIT
1203
Uniti Group
UNIT
$2.62B
$112K ﹤0.01%
4,353
-320
-7% -$8.53K
DBEF icon
1204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$111K ﹤0.01%
3,774
– –
SCL icon
1205
Stepan Co
SCL
$1.31B
$111K ﹤0.01%
1,426
+68
+5% +$5.31K
TRI icon
1206
Thomson Reuters
TRI
$42.7B
$111K ﹤0.01%
2,227
-285
-11% -$14.6K
JBTM
1207
JBT Marel
JBTM
$7.37B
$111K ﹤0.01%
1,273
+320
+34% +$27.7K
AMX icon
1208
America Movil
AMX
$77.1B
$110K ﹤0.01%
7,834
+130
+2% +$1.7K
EGP icon
1209
EastGroup Properties
EGP
$11.3B
$110K ﹤0.01%
1,500
-5,638
-79% -$410K
RRC icon
1210
Range Resources
RRC
$8.85B
$110K ﹤0.01%
3,800
-1,050
-22% -$32.4K
SCSC icon
1211
Scansource
SCSC
$1.13B
$110K ﹤0.01%
2,847
-533,100
-99% -$21.7M
FHI icon
1212
Federated Hermes
FHI
$4.5B
$109K ﹤0.01%
4,170
-29,070
-87% -$778K
MOO icon
1213
VanEck Agribusiness ETF
MOO
$988M
$109K ﹤0.01%
2,061
– –
VDC icon
1214
Vanguard Consumer Staples ETF
VDC
$7.98B
$108K ﹤0.01%
775
– –
FXB icon
1215
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$107K ﹤0.01%
+881
New +$107K
DTK.CL
1216
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
– –
APAM icon
1217
Artisan Partners
APAM
$2.86B
$105K ﹤0.01%
3,830
– –
AVNS icon
1218
Avanos Medical
AVNS
$1.17B
$105K ﹤0.01%
2,782
-14
-0.5% -$546
FAF icon
1219
First American
FAF
$7.79B
$105K ﹤0.01%
2,701
+495
+22% +$18.9K
TWO
1220
Two Harbors Investment
TWO
$1.27B
$105K ﹤0.01%
1,381
– –
DOC icon
1221
Healthpeak Properties
DOC
$15.5B
$103K ﹤0.01%
3,333
-4,662
-58% -$143K
NFG icon
1222
National Fuel Gas
NFG
$7.67B
$103K ﹤0.01%
1,739
+201
+13% +$11.8K
AEH.CL
1223
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$102K ﹤0.01%
4,000
– –
BTG icon
1224
B2Gold
BTG
$5.16B
$101K ﹤0.01%
+35,899
New +$108K
REP
1225
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$100K ﹤0.01%
6,568
-6,690
-50% -$102K
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 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.