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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
WWAV
1301
DELISTED
The WhiteWave Foods Company
WWAV
$66K ﹤0.01%
1,649
+115
+7% +$4.37K
CODI icon
1302
Compass Diversified
CODI
$779M
$64K ﹤0.01%
4,099
– –
PFI icon
1303
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$64K ﹤0.01%
2,141
– –
GAP
1304
The Gap Inc
GAP
$7.28B
$64K ﹤0.01%
2,206
+153
+7% +$4.02K
EPAY
1305
DELISTED
Bottomline Technologies Inc
EPAY
$64K ﹤0.01%
2,100
– –
KYN.PRF.CL
1306
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
CPT icon
1307
Camden Property Trust
CPT
$11.5B
$63K ﹤0.01%
759
– –
SANM icon
1308
Sanmina
SANM
$9.12B
$63K ﹤0.01%
2,710
-22,600
-89% -$454K
TWO
1309
Two Harbors Investment
TWO
$1.27B
$63K ﹤0.01%
1,006
+750
+293% +$46.4K
ANZ
1310
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$63K ﹤0.01%
3,540
+729
+26% +$13K
EQIX icon
1311
Equinix
EQIX
$103B
$62K ﹤0.01%
190
+65
+52% +$19.8K
MUR icon
1312
Murphy Oil
MUR
$5.26B
$62K ﹤0.01%
2,522
-96
-4% -$1.92K
OHI icon
1313
Omega Healthcare
OHI
$15.4B
$62K ﹤0.01%
1,770
-300
-14% -$9.82K
PAAS icon
1314
Pan American Silver
PAAS
$18.2B
$62K ﹤0.01%
5,779
-1,228
-18% -$10.5K
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
$62K ﹤0.01%
71
– –
AVAV icon
1316
AeroVironment
AVAV
$7.76B
$61K ﹤0.01%
2,184
+1,063
+95% +$27.7K
OIH icon
1317
VanEck Oil Services ETF
OIH
$2B
$61K ﹤0.01%
118
-5,310
-98% -$2.6M
WIN
1318
DELISTED
Windstream Holdings Inc
WIN
$61K ﹤0.01%
1,608
-27
-2% -$877
CSRA
1319
DELISTED
CSRA Inc.
CSRA
$61K ﹤0.01%
2,300
-886
-28% -$23.2K
CP icon
1320
Canadian Pacific Kansas City
CP
$81.4B
$60K ﹤0.01%
2,320
+380
+20% +$9.26K
MFA
1321
MFA Financial
MFA
$938M
$60K ﹤0.01%
2,210
– –
MGA icon
1322
Magna International
MGA
$18.9B
$60K ﹤0.01%
1,419
+99
+8% +$3.68K
PBE icon
1323
Invesco Biotechnology & Genome ETF
PBE
$286M
$60K ﹤0.01%
1,579
– –
ULTA icon
1324
Ulta Beauty
ULTA
$21.5B
$60K ﹤0.01%
313
-50
-14% -$8.71K
ZEN
1325
DELISTED
ZENDESK INC
ZEN
$60K ﹤0.01%
2,900
+1,900
+190% +$38.6K
51 52
53
54 55

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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.