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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
GOGO icon
1451
Gogo Inc
GOGO
$538M
$36K ﹤0.01%
3,300
-1,500
-31% -$19K
IMO icon
1452
Imperial Oil
IMO
$60.6B
$36K ﹤0.01%
1,100
– –
UBSI icon
1453
United Bankshares
UBSI
$6.67B
$36K ﹤0.01%
987
– –
WFC.PRR
1454
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$36K ﹤0.01%
1,250
– –
JCP
1455
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
3,345
– –
MDSO
1456
DELISTED
Medidata Solutions, Inc.
MDSO
$36K ﹤0.01%
959
+64
+7% +$2.49K
RBS.PRG
1457
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
1,500
– –
ELME
1458
Elme Communities
ELME
$143M
$35K ﹤0.01%
1,200
– –
SLYG icon
1459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$35K ﹤0.01%
828
– –
CMRX
1460
DELISTED
Chimerix, Inc.
CMRX
$35K ﹤0.01%
6,992
– –
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
2,162
+1,351
+167% +$21.1K
MGLN
1462
DELISTED
Magellan Health Services, Inc.
MGLN
$35K ﹤0.01%
522
+390
+295% +$23.5K
WPZ
1463
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
1,746
-35
-2% -$686
ABCB icon
1464
Ameris Bancorp
ABCB
$5.85B
$34K ﹤0.01%
1,155
– –
AOD
1465
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$34K ﹤0.01%
4,750
– –
BMO icon
1466
Bank of Montreal
BMO
$126B
$34K ﹤0.01%
575
-56
-9% -$3.07K
CIEN icon
1467
Ciena
CIEN
$48.1B
$34K ﹤0.01%
1,829
– –
HAIN icon
1468
Hain Celestial
HAIN
$45.6M
$34K ﹤0.01%
845
-2,763
-77% -$104K
IDXX icon
1469
Idexx Laboratories
IDXX
$44.9B
$34K ﹤0.01%
440
+15
+4% +$1.08K
NNBR icon
1470
NN Inc
NNBR
$262M
$34K ﹤0.01%
2,500
– –
PKX icon
1471
POSCO
PKX
$15.5B
$34K ﹤0.01%
736
+297
+68% +$11.8K
JBTM
1472
JBT Marel
JBTM
$7.53B
$34K ﹤0.01%
613
– –
BDN.PRE.CL
1473
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
– –
ARDX icon
1474
Ardelyx
ARDX
$1.25B
$33K ﹤0.01%
4,373
– –
CMT icon
1475
Core Molding Technologies
CMT
$209M
$33K ﹤0.01%
2,650
– –
57 58
59
60 61

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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.