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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
WBD icon
1251
Warner Bros
WBD
$63.4B
$91K ﹤0.01%
3,181
+2,065
+185% +$57.9K
HES
1252
DELISTED
Hess
HES
$90K ﹤0.01%
1,879
+98
+6% +$5.19K
CIT
1253
DELISTED
CIT Group Inc.
CIT
$90K ﹤0.01%
2,103
-1,917
-48% -$81.2K
INCY icon
1254
Incyte
INCY
$23.7B
$89K ﹤0.01%
670
+170
+34% +$21.6K
SAN icon
1255
Banco Santander
SAN
$200B
$89K ﹤0.01%
15,428
+2,183
+16% +$11.7K
SGOL icon
1256
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$89K ﹤0.01%
7,400
+400
+6% +$4.74K
IYY icon
1257
iShares Dow Jones US ETF
IYY
$2.93B
$88K ﹤0.01%
+1,500
New +$87.5K
EIS icon
1258
iShares MSCI Israel ETF
EIS
$892M
$87K ﹤0.01%
1,700
– –
MGA icon
1259
Magna International
MGA
$18.3B
$86K ﹤0.01%
1,999
+477
+31% +$20.9K
NPSN
1260
DELISTED
NASPERS LTD
NPSN
$86K ﹤0.01%
5,030
+1,410
+39% +$24.1K
CIM
1261
Chimera Investment
CIM
$1.05B
$85K ﹤0.01%
1,405
– –
DCI icon
1262
Donaldson
DCI
$10.8B
$85K ﹤0.01%
1,881
-400
-18% -$17.3K
SHLM
1263
DELISTED
Schulman (A.) Inc
SHLM
$85K ﹤0.01%
2,719
+111
+4% +$3.69K
CTSO icon
1264
Cytosorbents Corp
CTSO
$22.6M
$84K ﹤0.01%
19,008
– –
FNF icon
1265
Fidelity National Financial
FNF
$14B
$84K ﹤0.01%
3,113
-2,935
-49% -$74.7K
MER.PRK
1266
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$84K ﹤0.01%
3,300
– –
EWU icon
1267
iShares MSCI United Kingdom ETF
EWU
$4.05B
$83K ﹤0.01%
2,553
+2,189
+601% +$69.6K
MDYG icon
1268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$83K ﹤0.01%
1,800
– –
PEZ icon
1269
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$82K ﹤0.01%
1,894
– –
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
$82K ﹤0.01%
5,249
-3,442
-40% -$54.1K
ZAYO
1271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K ﹤0.01%
+2,500
New +$79.7K
BBVA icon
1272
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$81K ﹤0.01%
10,802
-4,090
-27% -$27.9K
MTUM icon
1273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$81K ﹤0.01%
+987
New +$79K
OVV icon
1274
Ovintiv
OVV
$16.6B
$81K ﹤0.01%
1,398
+50
+4% +$3K
AMJ
1275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K ﹤0.01%
2,522
-7,970
-76% -$260K
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
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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.