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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
SAN icon
1376
Banco Santander
SAN
$200B
$49K ﹤0.01%
12,052
+1,707
+17% +$7.02K
VAW icon
1377
Vanguard Materials ETF
VAW
$3.05B
$49K ﹤0.01%
500
– –
HDNG
1378
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,000
– –
FLTX
1379
DELISTED
Fleetmatics Group PLC
FLTX
$49K ﹤0.01%
1,213
– –
AGI icon
1380
Alamos Gold
AGI
$12.1B
$48K ﹤0.01%
9,217
-2,501
-21% -$10.3K
ARWR icon
1381
Arrowhead Research
ARWR
$12.1B
$48K ﹤0.01%
10,000
– –
DDD icon
1382
3D Systems Corp
DDD
$412M
$48K ﹤0.01%
3,175
+2,000
+170% +$20.6K
EWA icon
1383
iShares MSCI Australia ETF
EWA
$1.39B
$48K ﹤0.01%
2,525
– –
DAG
1384
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$48K ﹤0.01%
+14,500
New +$46.3K
TEO icon
1385
Telecom Argentina
TEO
$5.86B
$47K ﹤0.01%
2,661
– –
TYL icon
1386
Tyler Technologies
TYL
$13.7B
$47K ﹤0.01%
370
-41
-10% -$5.7K
MCF
1387
DELISTED
Contango Oil & Gas Co.
MCF
$47K ﹤0.01%
4,000
– –
FXA icon
1388
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$46K ﹤0.01%
605
-72
-11% -$5.21K
GIL icon
1389
Gildan
GIL
$9.58B
$46K ﹤0.01%
1,549
-318
-17% -$8.44K
HEFA icon
1390
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$46K ﹤0.01%
1,942
-101,130
-98% -$2.38M
TRIP icon
1391
TripAdvisor
TRIP
$1.74B
$46K ﹤0.01%
700
-100
-13% -$6.62K
VRTX icon
1392
Vertex Pharmaceuticals
VRTX
$124B
$46K ﹤0.01%
593
-158
-21% -$14.3K
BNL
1393
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$45K ﹤0.01%
1,586
+429
+37% +$12.2K
OLP
1394
One Liberty Properties
OLP
$547M
$44K ﹤0.01%
+2,000
New +$42K
OVV icon
1395
Ovintiv
OVV
$16.4B
$44K ﹤0.01%
1,478
-150
-9% -$3.45K
PWV icon
1396
Invesco Large Cap Value ETF
PWV
$1.7B
$44K ﹤0.01%
1,483
– –
RGEN icon
1397
Repligen
RGEN
$8.2B
$44K ﹤0.01%
1,684
+161
+11% +$3.94K
SPSC icon
1398
SPS Commerce
SPSC
$2.51B
$44K ﹤0.01%
2,050
+350
+21% +$8.79K
SSD icon
1399
Simpson Manufacturing
SSD
$8.16B
$44K ﹤0.01%
1,175
-23,620
-95% -$800K
HTS
1400
DELISTED
HATTERAS FINANCIAL CORP
HTS
$44K ﹤0.01%
3,165
– –
54 55
56
57 58

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.