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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
MLM icon
1251
Martin Marietta Materials
MLM
$35B
$79K ﹤0.01%
500
– –
PTH icon
1252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$79K ﹤0.01%
5,541
– –
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$5.65B
$79K ﹤0.01%
3,950
-126
-3% -$2.42K
SMG icon
1254
ScottsMiracle-Gro
SMG
$4.11B
$79K ﹤0.01%
1,098
-46
-4% -$3.13K
BNCN
1255
DELISTED
BNC Bancorp
BNCN
$78K ﹤0.01%
3,713
– –
NAB
1256
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$78K ﹤0.01%
7,874
+2,486
+46% +$24.6K
BCS.PRC
1257
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
236
– –
WBK
1259
DELISTED
Westpac Banking Corporation
WBK
$77K ﹤0.01%
3,347
+1,496
+81% +$33.3K
WWW icon
1260
Wolverine World Wide
WWW
$1.66B
$76K ﹤0.01%
4,154
– –
KRE icon
1261
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$75K ﹤0.01%
2,000
– –
MAGN
1262
Magnera Corp
MAGN
$501M
$75K ﹤0.01%
284
+7
+3% +$1.59K
ECOL
1263
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
1,712
– –
AES.PRC.CL
1264
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$75K ﹤0.01%
1,500
– –
LPLA icon
1265
LPL Financial
LPLA
$27.3B
$74K ﹤0.01%
3,000
+1,093
+57% +$29.5K
TDG icon
1266
TransDigm Group
TDG
$73.2B
$74K ﹤0.01%
340
– –
DISCK
1267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K ﹤0.01%
2,762
+1,417
+105% +$36.8K
POWR
1268
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$74K ﹤0.01%
4,000
– –
CTSO icon
1269
Cytosorbents Corp
CTSO
$23.2M
$73K ﹤0.01%
19,008
– –
ETW
1270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$73K ﹤0.01%
6,995
– –
SITC icon
1271
SITE Centers
SITC
$235M
$73K ﹤0.01%
3,204
– –
NAVI icon
1272
Navient
NAVI
$824M
$72K ﹤0.01%
6,119
-46,168
-88% -$480K
NWN icon
1273
Northwest Natural Holdings
NWN
$2.21B
$72K ﹤0.01%
1,353
+62
+5% +$3.19K
HSEA.CL
1274
DELISTED
HSBC Holdings plc
HSEA.CL
$72K ﹤0.01%
2,708
– –
EWJ icon
1275
iShares MSCI Japan ETF
EWJ
$21.4B
$71K ﹤0.01%
1,575
-34
-2% -$1.53K
49 50
51
52 53

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SLAM
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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.