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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
AV
1426
DELISTED
Aviva Plc
AV
$46K ﹤0.01%
3,479
-51,429
-94% -$680K
HSTM icon
1427
HealthStream
HSTM
$820M
$45K ﹤0.01%
1,875
– –
MXIM
1428
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
1,015
+465
+85% +$20.4K
NJ
1429
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$45K ﹤0.01%
1,940
+144
+8% +$3.34K
ACIW icon
1430
ACI Worldwide
ACIW
$5.89B
$44K ﹤0.01%
2,100
– –
BHC icon
1431
Bausch Health
BHC
$1.7B
$44K ﹤0.01%
4,075
+580
+17% +$7.98K
CEF icon
1432
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$44K ﹤0.01%
3,500
-500
-13% -$6.2K
SLYG icon
1433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$44K ﹤0.01%
828
– –
TLK icon
1434
Telkom Indonesia
TLK
$14.2B
$44K ﹤0.01%
1,422
+476
+50% +$14.1K
UFI icon
1435
UNIFI
UFI
$122M
$44K ﹤0.01%
+1,575
New +$45K
VXUS icon
1436
Vanguard Total International Stock ETF
VXUS
$153B
$44K ﹤0.01%
900
– –
CMRX
1437
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
6,992
– –
HDNG
1438
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
4,000
– –
NHY
1439
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44K ﹤0.01%
7,735
– –
BNL
1440
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$44K ﹤0.01%
1,581
+214
+16% +$5.96K
BPT
1441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,150
– –
GDXJ icon
1442
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$43K ﹤0.01%
1,200
-2,000
-63% -$74.9K
TECK icon
1443
Teck Resources
TECK
$29.2B
$43K ﹤0.01%
1,973
-3,948
-67% -$88.2K
VIAV icon
1444
Viavi Solutions
VIAV
$9.4B
$43K ﹤0.01%
4,063
+938
+30% +$9.12K
JPM.PRA.CL
1445
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
– –
AMCR
1446
DELISTED
AMCOR LTD ADR
AMCR
$43K ﹤0.01%
945
-5,328
-85% -$242K
AMFW
1447
DELISTED
AMEC Foster Wheeler plc
AMFW
$43K ﹤0.01%
6,600
– –
LII icon
1448
Lennox International
LII
$19.1B
$42K ﹤0.01%
254
-243
-49% -$39.3K
PDN icon
1449
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$42K ﹤0.01%
1,463
-381
-21% -$10.8K
TS icon
1450
Tenaris
TS
$28.5B
$42K ﹤0.01%
1,248
-546
-30% -$18.6K
56 57
58
59 60

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.