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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
PC
1351
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$59K ﹤0.01%
5,309
-4,614
-46% -$51.3K
HLIO icon
1352
Helios Technologies
HLIO
$2.59B
$58K ﹤0.01%
1,625
– –
IPCC
1353
DELISTED
Infinity Property & Casualty C
IPCC
$58K ﹤0.01%
+608
New +$55.2K
FOXF icon
1354
Fox Factory Holding Corp
FOXF
$779M
$57K ﹤0.01%
2,000
+175
+10% +$4.76K
HCSG icon
1355
Healthcare Services Group
HCSG
$1.58B
$57K ﹤0.01%
1,341
+166
+14% +$6.83K
MUSA icon
1356
Murphy USA
MUSA
$11.3B
$57K ﹤0.01%
778
+78
+11% +$5.14K
ORA icon
1357
Ormat Technologies
ORA
$6.28B
$57K ﹤0.01%
1,016
+545
+116% +$30.2K
RGEN icon
1358
Repligen
RGEN
$7.39B
$57K ﹤0.01%
1,631
+106
+7% +$3.36K
EWA icon
1359
iShares MSCI Australia ETF
EWA
$1.37B
$56K ﹤0.01%
2,525
– –
SSD icon
1360
Simpson Manufacturing
SSD
$7.95B
$56K ﹤0.01%
1,300
– –
LFC
1361
DELISTED
China Life Insurance Company Ltd.
LFC
$56K ﹤0.01%
3,748
+440
+13% +$6.52K
BEAV
1362
DELISTED
B/E Aerospace Inc
BEAV
$56K ﹤0.01%
874
+72
+9% +$4.51K
PPH icon
1363
VanEck Pharmaceutical ETF
PPH
$967M
$55K ﹤0.01%
1,000
– –
RSPH icon
1364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$55K ﹤0.01%
3,500
– –
UMBF icon
1365
UMB Financial
UMBF
$10.7B
$55K ﹤0.01%
740
– –
WBC
1366
DELISTED
WABCO HOLDINGS INC.
WBC
$55K ﹤0.01%
483
+20
+4% +$2.25K
FRE.PRZ
1367
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$55K ﹤0.01%
8,800
– –
AVAV icon
1368
AeroVironment
AVAV
$7.81B
$54K ﹤0.01%
1,927
+322
+20% +$8.6K
EXPE icon
1369
Expedia Group
EXPE
$33.4B
$54K ﹤0.01%
434
-691
-61% -$84.4K
PFF icon
1370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K ﹤0.01%
1,400
-465
-25% -$17.8K
SHG icon
1371
Shinhan Financial Group
SHG
$33.6B
$54K ﹤0.01%
1,306
+190
+17% +$7.73K
SITE icon
1372
SiteOne Landscape Supply
SITE
$4.49B
$54K ﹤0.01%
1,125
– –
TREX icon
1373
Trex
TREX
$4.57B
$54K ﹤0.01%
3,116
-1,556
-33% -$26.8K
CNH
1374
CNH Industrial
CNH
$13.7B
$54K ﹤0.01%
6,642
+612
+10% +$4.98K
RF.PRB
1375
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$54K ﹤0.01%
1,965
– –
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 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.