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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
HCSG icon
1351
Healthcare Services Group
HCSG
$1.63B
$53K ﹤0.01%
1,443
-86
-6% -$2.99K
RF.PRB
1352
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$53K ﹤0.01%
1,965
– –
CBB.PRB
1353
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
– –
EDE
1354
DELISTED
Empire District Electric
EDE
$53K ﹤0.01%
1,625
-651
-29% -$20.3K
BHC icon
1355
Bausch Health
BHC
$1.69B
$52K ﹤0.01%
1,992
-480
-19% -$35.5K
IYR icon
1356
iShares US Real Estate ETF
IYR
$4.76B
$52K ﹤0.01%
678
-16,209
-96% -$1.18M
LDOS icon
1357
Leidos
LDOS
$14.9B
$52K ﹤0.01%
1,050
+67
+7% +$3.19K
PSL icon
1358
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$52K ﹤0.01%
913
– –
SWX icon
1359
Southwest Gas
SWX
$6.7B
$52K ﹤0.01%
800
– –
VASC
1360
DELISTED
Vascular Solutions Inc
VASC
$52K ﹤0.01%
1,619
+225
+16% +$6.49K
HLIO icon
1361
Helios Technologies
HLIO
$2.56B
$51K ﹤0.01%
1,550
-200
-11% -$5.89K
LNT icon
1362
Alliant Energy
LNT
$19.1B
$51K ﹤0.01%
1,376
– –
MPT
1363
Medical Properties Trust
MPT
$2.89B
$51K ﹤0.01%
4,000
– –
RGLD icon
1364
Royal Gold
RGLD
$16.6B
$51K ﹤0.01%
1,000
– –
SXC icon
1365
SunCoke Energy
SXC
$779M
$51K ﹤0.01%
8,040
-53
-0.7% -$225
LVNTA
1366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51K ﹤0.01%
1,326
– –
TE
1367
DELISTED
TECO ENERGY INC
TE
$51K ﹤0.01%
1,888
– –
DHI icon
1368
D.R. Horton
DHI
$42.3B
$50K ﹤0.01%
1,685
-18,957
-92% -$521K
MYGN icon
1369
Myriad Genetics
MYGN
$502M
$50K ﹤0.01%
1,350
+35
+3% +$1.32K
VVR icon
1370
Invesco Senior Income Trust
VVR
$454M
$50K ﹤0.01%
12,500
+500
+4% +$1.93K
OB
1371
DELISTED
Onebeacon Insurance Group Ltd
OB
$50K ﹤0.01%
4,000
-114
-3% -$1.46K
CEF icon
1372
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$49K ﹤0.01%
4,250
-3,250
-43% -$37.1K
CW icon
1373
Curtiss-Wright
CW
$26.9B
$49K ﹤0.01%
669
– –
LBRDK icon
1374
Liberty Broadband Class C
LBRDK
$4.72B
$49K ﹤0.01%
862
-283
-25% -$14.2K
MFG icon
1375
Mizuho Financial
MFG
$123B
$49K ﹤0.01%
17,008
+3
+0% +$10
53 54
55
56 57

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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.