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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
DCI icon
1226
Donaldson
DCI
$11.1B
$88K ﹤0.01%
2,778
+93
+3% +$2.73K
SPLS
1227
DELISTED
Staples Inc
SPLS
$88K ﹤0.01%
8,051
-1,045,637
-99% -$9.83M
ICLR icon
1228
Icon
ICLR
$13.9B
$87K ﹤0.01%
1,180
-900
-43% -$63.1K
LGND icon
1229
Ligand Pharmaceuticals
LGND
$5.95B
$87K ﹤0.01%
1,326
+222
+20% +$13.5K
MAIN icon
1230
Main Street Capital
MAIN
$5.1B
$86K ﹤0.01%
2,770
-500
-15% -$14.5K
ACGL icon
1231
Arch Capital
ACGL
$37.3B
$85K ﹤0.01%
3,600
– –
AEO icon
1232
American Eagle Outfitters
AEO
$3.05B
$85K ﹤0.01%
+5,139
New +$77.3K
KKR icon
1233
KKR & Co
KKR
$92.1B
$85K ﹤0.01%
5,800
– –
MER.PRK
1234
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$85K ﹤0.01%
3,300
– –
CHK
1235
DELISTED
Chesapeake Energy Corporation
CHK
$85K ﹤0.01%
104
– –
SGOL icon
1236
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$84K ﹤0.01%
7,000
– –
BMS
1237
DELISTED
Bemis
BMS
$84K ﹤0.01%
1,642
-754
-31% -$36.3K
ABCO
1238
DELISTED
Advisory Board Co
ABCO
$84K ﹤0.01%
2,632
-300
-10% -$11.2K
INZ.CL
1239
DELISTED
Ing Groep N.v.
INZ.CL
$84K ﹤0.01%
3,230
– –
CBRL icon
1240
Cracker Barrel
CBRL
$1.16B
$83K ﹤0.01%
547
+233
+74% +$32.1K
KMT icon
1241
Kennametal
KMT
$2.74B
$83K ﹤0.01%
3,715
+584
+19% +$11.3K
PEZ icon
1242
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$83K ﹤0.01%
1,894
– –
RSP icon
1243
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$83K ﹤0.01%
1,057
– –
BNFT
1244
DELISTED
Benefitfocus, Inc.
BNFT
$83K ﹤0.01%
2,502
– –
DASTY
1245
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$83K ﹤0.01%
1,054
+36
+4% +$2.83K
AYI icon
1246
Acuity Brands
AYI
$10.3B
$82K ﹤0.01%
380
-20
-5% -$4.13K
BRC icon
1247
Brady Corp
BRC
$4.64B
$82K ﹤0.01%
3,091
+91
+3% +$2.19K
CFG icon
1248
Citizens Financial Group
CFG
$30.6B
$82K ﹤0.01%
3,971
-769
-16% -$16.3K
EIS icon
1249
iShares MSCI Israel ETF
EIS
$883M
$81K ﹤0.01%
1,700
– –
ADT
1250
DELISTED
ADT Corp
ADT
$81K ﹤0.01%
1,986
-272
-12% -$9.54K
48 49
50
51 52

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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.