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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
ULTI
1426
DELISTED
Ultimate Software Group Inc
ULTI
$40K ﹤0.01%
207
+67
+48% +$11.7K
NHY
1427
DELISTED
NORSK HYDRO A. S. ADR
NHY
$40K ﹤0.01%
9,746
-2,324
-19% -$9.54K
LXK
1428
DELISTED
Lexmark Intl Inc
LXK
$40K ﹤0.01%
1,211
+76
+7% +$2.24K
HSTM icon
1429
HealthStream
HSTM
$838M
$39K ﹤0.01%
1,775
+225
+15% +$4.63K
LULU icon
1430
lululemon athletica
LULU
$13.7B
$39K ﹤0.01%
580
-231
-28% -$13.9K
SRPT icon
1431
Sarepta Therapeutics
SRPT
$1.63B
$39K ﹤0.01%
2,000
– –
ATHX
1432
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
700
+160
+30% +$6.49K
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K ﹤0.01%
3,350
– –
AIZ icon
1434
Assurant
AIZ
$14B
$38K ﹤0.01%
506
-110
-18% -$8.35K
ENB icon
1435
Enbridge
ENB
$121B
$38K ﹤0.01%
1,001
+714
+249% +$24.4K
IYC icon
1436
iShares US Consumer Discretionary ETF
IYC
$1.16B
$38K ﹤0.01%
1,060
-340
-24% -$11.7K
PDN icon
1437
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$38K ﹤0.01%
1,463
– –
UMBF icon
1438
UMB Financial
UMBF
$10.9B
$38K ﹤0.01%
740
– –
VPL icon
1439
Vanguard FTSE Pacific ETF
VPL
$7.9B
$38K ﹤0.01%
700
– –
WHG icon
1440
Westwood Holdings Group
WHG
$187M
$38K ﹤0.01%
650
– –
WPM icon
1441
Wheaton Precious Metals
WPM
$49.8B
$38K ﹤0.01%
2,333
-241
-9% -$3.49K
CSGP icon
1442
CoStar Group
CSGP
$12.4B
$37K ﹤0.01%
2,000
-500
-20% -$8.85K
CTRA
1443
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,672
+390
+30% +$7.82K
RQI icon
1444
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$37K ﹤0.01%
3,000
– –
SBSI icon
1445
Southside Bancshares
SBSI
$976M
$37K ﹤0.01%
1,564
– –
SMOG icon
1446
VanEck Low Carbon Energy ETF
SMOG
$126M
$37K ﹤0.01%
700
– –
SNN icon
1447
Smith & Nephew
SNN
$13.7B
$37K ﹤0.01%
1,149
-243
-17% -$7.95K
MINI
1448
DELISTED
Mobile Mini Inc
MINI
$37K ﹤0.01%
1,134
+55
+5% +$1.55K
TIVO
1449
DELISTED
Tivo Inc
TIVO
$37K ﹤0.01%
1,830
-267
-13% -$5.31K
CPHD
1450
DELISTED
Cepheid Inc
CPHD
$37K ﹤0.01%
+1,143
New +$35.9K
56 57
58
59 60

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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.