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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
CMD
1326
DELISTED
Cantel Medical Corporation
CMD
$60K ﹤0.01%
850
-200
-19% -$12.6K
CERS icon
1327
Cerus
CERS
$587M
$59K ﹤0.01%
9,996
– –
XL
1328
DELISTED
XL Group Ltd.
XL
$59K ﹤0.01%
1,606
-27
-2% -$960
FCPT icon
1329
Four Corners Property Trust
FCPT
$2.86B
$58K ﹤0.01%
3,289
-602
-15% -$10.1K
IYJ icon
1330
iShares US Industrials ETF
IYJ
$2B
$58K ﹤0.01%
1,100
– –
MDU icon
1331
MDU Resources
MDU
$4.32B
$58K ﹤0.01%
7,890
– –
CHT icon
1332
Chunghwa Telecom
CHT
$33.6B
$57K ﹤0.01%
1,690
– –
CIM
1333
Chimera Investment
CIM
$1.06B
$57K ﹤0.01%
1,405
-95
-6% -$3.69K
FAF icon
1334
First American
FAF
$8.1B
$57K ﹤0.01%
1,525
+160
+12% +$5.7K
PBA icon
1335
Pembina Pipeline
PBA
$29B
$57K ﹤0.01%
2,125
– –
PPH icon
1336
VanEck Pharmaceutical ETF
PPH
$987M
$57K ﹤0.01%
1,000
– –
HL icon
1337
Hecla Mining
HL
$9.79B
$56K ﹤0.01%
20,500
– –
TSM icon
1338
TSMC
TSM
$2.04T
$56K ﹤0.01%
2,207
-2,323
-51% -$54.4K
XPO icon
1339
XPO
XPO
$24.1B
$56K ﹤0.01%
5,349
+1,156
+28% +$10.1K
PWJ
1340
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,956
– –
AVA icon
1341
Avista
AVA
$3.46B
$55K ﹤0.01%
1,385
+405
+41% +$15.2K
BFH icon
1342
Bread Financial
BFH
$4.34B
$55K ﹤0.01%
317
-127
-29% -$22.2K
CFR icon
1343
Cullen/Frost Bankers
CFR
$10.5B
$55K ﹤0.01%
1,000
-595
-37% -$30.8K
CGEN icon
1344
Compugen
CGEN
$213M
$55K ﹤0.01%
9,999
– –
FMS icon
1345
Fresenius Medical Care
FMS
$13.3B
$55K ﹤0.01%
1,283
-410
-24% -$17.4K
PRLB icon
1346
Protolabs
PRLB
$1.8B
$55K ﹤0.01%
724
+24
+3% +$1.55K
TLP
1347
DELISTED
Transmontaigne
TLP
$55K ﹤0.01%
1,530
– –
CSD icon
1348
Invesco S&P Spin-Off ETF
CSD
$223M
$54K ﹤0.01%
1,400
– –
LVLT
1349
DELISTED
Level 3 Communications Inc
LVLT
$54K ﹤0.01%
1,024
– –
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$2.82B
$53K ﹤0.01%
2,000
+447
+29% +$11.3K
52 53
54
55 56

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CI Investments Inc
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OSAM
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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.