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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
PVTBP
1376
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$54K ﹤0.01%
2,048
– –
CBB.PRB
1377
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
ASH icon
1378
Ashland
ASH
$3.04B
$53K ﹤0.01%
879
– –
EQNR icon
1379
Equinor
EQNR
$91.4B
$53K ﹤0.01%
3,152
+3,000
+1,974% +$53.9K
FTNT icon
1380
Fortinet
FTNT
$112B
$53K ﹤0.01%
7,000
– –
PSL icon
1381
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$53K ﹤0.01%
913
– –
CORE
1382
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,716
– –
NSANY
1383
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K ﹤0.01%
2,805
+238
+9% +$4.5K
PEI
1384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
236
– –
ANET icon
1385
Arista Networks
ANET
$215B
$52K ﹤0.01%
6,400
-8,656
-57% -$59.7K
IMO icon
1386
Imperial Oil
IMO
$60.8B
$52K ﹤0.01%
1,733
– –
PWV icon
1387
Invesco Large Cap Value ETF
PWV
$1.68B
$52K ﹤0.01%
1,483
– –
SBSI icon
1388
Southside Bancshares
SBSI
$966M
$52K ﹤0.01%
1,628
+117
+8% +$4K
MDSO
1389
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
914
+214
+31% +$11.6K
GPT
1390
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
2,000
-3,343
-63% -$89.7K
BGC icon
1391
BGC Group
BGC
$5.65B
$51K ﹤0.01%
6,998
– –
SITC icon
1392
SITE Centers
SITC
$232M
$51K ﹤0.01%
3,204
– –
SPSC icon
1393
SPS Commerce
SPSC
$2.41B
$51K ﹤0.01%
1,750
– –
ARDX icon
1394
Ardelyx
ARDX
$1.25B
$50K ﹤0.01%
3,960
– –
CW icon
1395
Curtiss-Wright
CW
$27.5B
$50K ﹤0.01%
555
– –
L icon
1396
Loews
L
$24.4B
$50K ﹤0.01%
1,106
+262
+31% +$12.2K
MAIN icon
1397
Main Street Capital
MAIN
$5B
$50K ﹤0.01%
1,320
-380
-22% -$14K
MGPI icon
1398
MGP Ingredients
MGPI
$384M
$50K ﹤0.01%
925
– –
UA icon
1399
Under Armour Class C
UA
$2.95B
$49K ﹤0.01%
2,729
– –
VPL icon
1400
Vanguard FTSE Pacific ETF
VPL
$8.06B
$49K ﹤0.01%
777
+77
+11% +$4.76K
54 55
56
57 58

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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.