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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
STRZA
1401
DELISTED
Starz - Series A
STRZA
$44K ﹤0.01%
1,725
-484
-22% -$13.3K
NSANY
1402
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$44K ﹤0.01%
2,454
+450
+22% +$8.07K
ACIW icon
1403
ACI Worldwide
ACIW
$6.09B
$43K ﹤0.01%
2,100
– –
CHKP icon
1404
Check Point Software Technologies
CHKP
$14.1B
$43K ﹤0.01%
500
– –
MUSA icon
1405
Murphy USA
MUSA
$11.1B
$43K ﹤0.01%
700
– –
TRP icon
1406
TC Energy
TRP
$70.4B
$43K ﹤0.01%
1,101
+721
+190% +$25.2K
W icon
1407
Wayfair
W
$12.5B
$43K ﹤0.01%
1,000
– –
XBI icon
1408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K ﹤0.01%
850
-510
-38% -$26.5K
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
2,500
– –
FMO
1410
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$43K ﹤0.01%
800
– –
EGOV
1411
DELISTED
NIC Inc
EGOV
$43K ﹤0.01%
2,422
+111
+5% +$2K
JPM.PRA.CL
1412
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
– –
ALV icon
1413
Autoliv
ALV
$9.06B
$42K ﹤0.01%
498
-519
-51% -$41.1K
FTNT icon
1414
Fortinet
FTNT
$110B
$42K ﹤0.01%
7,000
-1,500
-18% -$8.28K
KN icon
1415
Knowles
KN
$3.1B
$42K ﹤0.01%
3,235
-3,041
-48% -$37.4K
NMR icon
1416
Nomura Holdings
NMR
$28.1B
$42K ﹤0.01%
9,750
-282,056
-97% -$1.33M
MS.PRG.CL
1417
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
UNFI icon
1418
United Natural Foods
UNFI
$3.07B
$41K ﹤0.01%
1,038
-4,405
-81% -$163K
CRC
1419
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
4,093
+3,474
+561% +$41K
AWH
1420
DELISTED
Allied World Assurance Co Hld Lt
AWH
$41K ﹤0.01%
1,200
– –
MACE
1421
DELISTED
MACE SECURITY INTL INC NEW
MACE
$41K ﹤0.01%
95,610
-24,390
-20% -$10.5K
CXT icon
1422
Crane NXT
CXT
$3.13B
$40K ﹤0.01%
+2,156
New +$36.8K
EG icon
1423
Everest Group
EG
$15.8B
$40K ﹤0.01%
204
-17
-8% -$3.14K
LII icon
1424
Lennox International
LII
$19B
$40K ﹤0.01%
306
+5
+2% +$619
ROG icon
1425
Rogers Corp
ROG
$2.14B
$40K ﹤0.01%
696
+26
+4% +$1.31K
55 56
57
58 59

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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.