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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
HQH
1226
abrdn Healthcare Investors
HQH
$1.24B
$99K ﹤0.01%
4,152
– –
PTH icon
1227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$99K ﹤0.01%
5,541
– –
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$99K ﹤0.01%
975
– –
FLG
1229
Flagstar Bank National Association
FLG
$5.74B
$99K ﹤0.01%
2,367
+500
+27% +$22.5K
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$99K ﹤0.01%
2,200
– –
ICF icon
1231
iShares Select U.S. REIT ETF
ICF
$2.12B
$98K ﹤0.01%
2,000
-16
-0.8% -$801
ANIK icon
1232
Anika Therapeutics
ANIK
$200M
$97K ﹤0.01%
2,241
-400
-15% -$19.1K
CRI icon
1233
Carter's
CRI
$1.43B
$97K ﹤0.01%
1,086
-1,622
-60% -$140K
PTR
1234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$97K ﹤0.01%
1,340
+1,200
+857% +$92.5K
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
$97K ﹤0.01%
3,000
– –
ATI icon
1236
ATI
ATI
$26.3B
$96K ﹤0.01%
5,429
+138
+3% +$2.59K
WGO icon
1237
Winnebago Industries
WGO
$879M
$96K ﹤0.01%
3,301
-9,539
-74% -$304K
CG icon
1238
Carlyle Group
CG
$16.7B
$95K ﹤0.01%
6,000
– –
LULU icon
1239
lululemon athletica
LULU
$13.4B
$95K ﹤0.01%
1,853
-605
-25% -$39.8K
CFC.PRB.CL
1240
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
– –
WPT
1241
DELISTED
World Point Terminals, LP
WPT
$95K ﹤0.01%
+5,900
New +$98.7K
ALB icon
1242
Albemarle
ALB
$13.7B
$94K ﹤0.01%
898
-913
-50% -$88.8K
CGEN icon
1243
Compugen
CGEN
$225M
$94K ﹤0.01%
22,000
+7,000
+47% +$32.3K
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94K ﹤0.01%
3,341
-180
-5% -$4.93K
ABCO
1245
DELISTED
Advisory Board Co
ABCO
$94K ﹤0.01%
2,047
– –
HIBB
1246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94K ﹤0.01%
3,239
-14,591
-82% -$458K
CHT icon
1247
Chunghwa Telecom
CHT
$33.4B
$93K ﹤0.01%
2,753
+447
+19% +$14.7K
HL icon
1248
Hecla Mining
HL
$10.2B
$91K ﹤0.01%
17,500
-1,500
-8% -$8.67K
HURN icon
1249
Huron Consulting
HURN
$1.89B
$91K ﹤0.01%
2,180
+61
+3% +$2.69K
PTEN icon
1250
Patterson-UTI
PTEN
$3.57B
$91K ﹤0.01%
3,787
+130
+4% +$3.51K
48 49
50
51 52

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EWA
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MIC
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P
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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.