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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.14B
| $39.8M | 0.26% |
756,851
+147,979
| +24% | +$7.55M |
|
102
Boyd Gaming
BYD
$6.47B
| $38.9M | 0.25% |
1,883,932
+1,883,468
| +405,920% | +$33.3M |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.9M | 0.25% |
2,314,671
+531,525
| +30% | +$8.62M |
|
104
Danaher
DHR
$135B
| $38.9M | 0.25% |
609,834
-79,117
| -11% | -$4.72M |
|
105
Acadia Healthcare
ACHC
$3.17B
| $38.9M | 0.25% |
705,438
+102,571
| +17% | +$5.85M |
|
106
Grand Canyon Education
LOPE
$3.71B
| $38.9M | 0.25% |
909,320
+117,325
| +15% | +$4.52M |
|
107
Dollar Tree
DLTR
$23.1B
| $38.7M | 0.25% |
469,129
-1,063
| -0.2% | -$83.8K |
|
108
Mettler-Toledo International
MTD
$26.8B
| $38.2M | 0.25% |
110,726
+56,190
| +103% | +$18.1M |
|
109
Helen of Troy
HELE
$663M
| $37.5M | 0.24% |
361,656
+12,861
| +4% | +$1.2M |
|
110
Viatris
VTRS
$20.1B
| $37.4M | 0.24% |
807,545
+396,326
| +96% | +$19.1M |
|
111
Tyson Foods
TSN
$20.2B
| $37.3M | 0.24% |
560,170
+29,950
| +6% | +$1.8M |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $37.1M | 0.24% |
969,087
-142,549
| -13% | -$4.73M |
|
113
Texas Roadhouse
TXRH
$12.7B
| $37.1M | 0.24% |
850,446
+737,639
| +654% | +$28.6M |
|
114
Bloomin' Brands
BLMN
$680M
| $37.1M | 0.24% |
2,196,852
+504,949
| +30% | +$8.49M |
|
115
United Therapeutics
UTHR
$26.3B
| $36.9M | 0.24% |
330,796
+18,908
| +6% | +$2.39M |
|
116
Cinemark Holdings
CNK
$3.82B
| $36.4M | 0.24% |
1,016,856
+43,131
| +4% | +$1.37M |
|
117
EPR Properties
EPR
$4.86B
| $36.3M | 0.23% |
544,604
+62,006
| +13% | +$3.78M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.2M | 0.23% |
1,004,743
+36,523
| +4% | +$1.19M |
|
119
Molina Healthcare
MOH
$10.3B
| $36M | 0.23% |
558,142
+182,046
| +48% | +$10.8M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $35.9M | 0.23% |
292,953
-105,975
| -27% | -$13.1M |
|
121
Clorox
CLX
$11.6B
| $35.9M | 0.23% |
284,494
+215,840
| +314% | +$27.4M |
|
122
Wintrust Financial
WTFC
$10.7B
| $35.8M | 0.23% |
806,492
+36,668
| +5% | +$1.57M |
|
123
Ryman Hospitality Properties
RHP
$8.4B
| $35.5M | 0.23% |
689,861
+156,858
| +29% | +$7.57M |
|
|
SCG
124
DELISTED
Scana
SCG
| $35.4M | 0.23% |
504,566
+93,359
| +23% | +$6.04M |
|
125
Korn Ferry
KFY
$3.98B
| $35.1M | 0.23% |
1,241,823
+180,309
| +17% | +$5.17M |
|
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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.