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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
FNM.PRS
1326
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$65K ﹤0.01%
9,900
– –
MFA
1327
MFA Financial
MFA
$927M
$64K ﹤0.01%
2,006
-204
-9% -$6.5K
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
$64K ﹤0.01%
4,500
-500
-10% -$7.17K
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
$64K ﹤0.01%
509
– –
KYN.PRF.CL
1330
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
RENX
1331
DELISTED
RELX N.V.
RENX
$64K ﹤0.01%
3,493
-3,500
-50% -$60.9K
OB
1332
DELISTED
Onebeacon Insurance Group Ltd
OB
$64K ﹤0.01%
4,000
– –
AA icon
1333
Alcoa
AA
$11.6B
$63K ﹤0.01%
1,860
+8
+0.4% +$280
AGNC icon
1334
AGNC Investment
AGNC
$12.4B
$63K ﹤0.01%
3,192
– –
CENX icon
1335
Century Aluminum
CENX
$4.44B
$63K ﹤0.01%
5,000
-3,000
-38% -$39.8K
ITB icon
1336
iShares US Home Construction ETF
ITB
$2.35B
$63K ﹤0.01%
2,000
-2,387
-54% -$71.5K
NTES icon
1337
NetEase
NTES
$79.2B
$63K ﹤0.01%
1,140
-1,010
-47% -$54.4K
UAA icon
1338
Under Armour
UAA
$3.02B
$63K ﹤0.01%
3,241
– –
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$63K ﹤0.01%
874
+84
+11% +$6.21K
AWH
1340
DELISTED
Allied World Assurance Co Hld Lt
AWH
$63K ﹤0.01%
1,200
– –
ASIX icon
1341
AdvanSix
ASIX
$546M
$62K ﹤0.01%
2,292
-1,753
-43% -$45.4K
MFG icon
1342
Mizuho Financial
MFG
$129B
$62K ﹤0.01%
16,935
+928
+6% +$3.45K
OSIS icon
1343
OSI Systems
OSIS
$3.58B
$62K ﹤0.01%
855
+355
+71% +$26.4K
FMO
1344
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
800
– –
AKZOY
1345
DELISTED
Akzo Nobel NV
AKZOY
$61K ﹤0.01%
2,235
+114
+5% +$3.11K
HMN icon
1346
Horace Mann Educators
HMN
$2.09B
$59K ﹤0.01%
1,460
-499,253
-100% -$20.9M
NRG icon
1347
NRG Energy
NRG
$28.8B
$59K ﹤0.01%
3,173
+2,487
+363% +$41.2K
SRPT icon
1348
Sarepta Therapeutics
SRPT
$1.68B
$59K ﹤0.01%
2,000
– –
TEO icon
1349
Telecom Argentina
TEO
$6.02B
$59K ﹤0.01%
2,661
– –
VAW icon
1350
Vanguard Materials ETF
VAW
$3.01B
$59K ﹤0.01%
500
-455
-48% -$53.7K
52 53
54
55 56

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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 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.