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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
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$3.26B
| $52.6M | 0.25% |
4,085,699
+163,162
| +4% | +$2.12M |
|
102
Wintrust Financial
WTFC
$10.7B
| $52.6M | 0.25% |
762,126
+31,529
| +4% | +$2.27M |
|
103
Packaging Corp of America
PKG
$22.7B
| $51.9M | 0.25% |
566,902
-32,426
| -5% | -$2.97M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $51.7M | 0.25% |
833,382
+383,537
| +85% | +$25.5M |
|
105
FNB Corp
FNB
$6.78B
| $51.6M | 0.25% |
3,477,251
+146,778
| +4% | +$2.25M |
|
106
Valero Energy
VLO
$89.8B
| $51.2M | 0.24% |
772,702
+246,861
| +47% | +$16.5M |
|
107
Campbell Soup
CPB
$6.51B
| $51.2M | 0.24% |
894,404
+492,103
| +122% | +$29.8M |
|
108
Principal Financial Group
PFG
$23.6B
| $50.6M | 0.24% |
801,385
+4,288
| +0.5% | +$262K |
|
109
Emergent Biosolutions
EBS
$375M
| $50M | 0.24% |
1,725,380
+254,633
| +17% | +$7.75M |
|
110
Home BancShares
HOMB
$6.21B
| $50M | 0.24% |
1,853,682
+77,431
| +4% | +$2.13M |
|
|
EFII
111
DELISTED
Electronics for Imaging
EFII
| $49.8M | 0.24% |
1,020,682
+54,732
| +6% | +$2.52M |
|
112
Bloomin' Brands
BLMN
$680M
| $49.5M | 0.24% |
2,511,536
+79,804
| +3% | +$1.42M |
|
113
Hewlett Packard
HPE
$63.2B
| $48.5M | 0.23% |
3,528,304
+20,373
| +0.6% | +$274K |
|
|
DCH
114
Dauch Corp
DCH
$1.3B
| $48.5M | 0.23% |
2,599,042
+102,283
| +4% | +$2.04M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $48.4M | 0.23% |
1,230,893
+107,243
| +10% | +$4.11M |
|
116
EPR Properties
EPR
$4.86B
| $48.3M | 0.23% |
656,583
+88,550
| +16% | +$6.54M |
|
117
Sinclair Inc
SBGI
$974M
| $47.9M | 0.23% |
1,182,927
-215,903
| -15% | -$7.95M |
|
|
118
Integra LifeSciences
IART
$1.54B
| $47.3M | 0.23% |
1,123,929
+1,120,597
| +33,631% | +$47.9M |
|
119
MaxLinear
MXL
$6.49B
| $46.2M | 0.22% |
1,649,021
+456,103
| +38% | +$11.7M |
|
120
Ziff Davis
ZD
$1.9B
| $46.1M | 0.22% |
632,637
-57,158
| -8% | -$4.18M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $46M | 0.22% |
1,112,538
+1,109,559
| +37,246% | +$47.5M |
|
122
Builders FirstSource
BLDR
$7.84B
| $45.8M | 0.22% |
3,075,167
+549,590
| +22% | +$7.11M |
|
123
Kimberly-Clark
KMB
$36.4B
| $45.8M | 0.22% |
347,981
+188,805
| +119% | +$23.8M |
|
124
CDW
CDW
$17.1B
| $45.1M | 0.22% |
780,881
+4,004
| +0.5% | +$225K |
|
125
iShares Russell 2000 ETF
IWM
$80.9B
| $44.3M | 0.21% |
322,499
+21,189
| +7% | +$2.89M |
|
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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.