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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
TYL icon
1451
Tyler Technologies
TYL
$13.3B
$42K ﹤0.01%
275
– –
TIVO
1452
DELISTED
Tivo Inc
TIVO
$42K ﹤0.01%
2,261
+629
+39% +$12K
MS.PRG.CL
1453
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
– –
ARI
1454
Apollo Commercial Real Estate
ARI
$883M
$41K ﹤0.01%
2,200
– –
EQR icon
1455
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
677
+12
+2% +$750
TPL icon
1456
Texas Pacific Land
TPL
$27.8B
$41K ﹤0.01%
1,350
– –
TV icon
1457
Televisa
TV
$1.49B
$41K ﹤0.01%
1,629
+280
+21% +$6.63K
UBSI icon
1458
United Bankshares
UBSI
$6.6B
$41K ﹤0.01%
987
– –
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
1,522
-76
-5% -$2.72K
CRC
1460
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
2,808
-6
-0.2% -$110
AWR icon
1461
American States Water
AWR
$3.37B
$40K ﹤0.01%
915
+265
+41% +$11.6K
CM icon
1462
Canadian Imperial Bank of Commerce
CM
$107B
$40K ﹤0.01%
958
+94
+11% +$4.09K
MYGN icon
1463
Myriad Genetics
MYGN
$527M
$40K ﹤0.01%
2,153
+1,000
+87% +$17.7K
RGR icon
1464
Sturm, Ruger & Co
RGR
$617M
$40K ﹤0.01%
750
– –
W icon
1465
Wayfair
W
$12.2B
$40K ﹤0.01%
1,000
– –
AJRD
1466
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
1,875
– –
AEG icon
1467
Aegon
AEG
$13.6B
$39K ﹤0.01%
10,145
-15,999
-61% -$67.9K
EAT icon
1468
Brinker International
EAT
$8.38B
$39K ﹤0.01%
900
+100
+13% +$4.43K
FLS icon
1469
Flowserve
FLS
$9.17B
$39K ﹤0.01%
819
+669
+446% +$32.4K
AUY
1470
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
14,186
+10,336
+268% +$31.3K
SSRI
1471
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
3,700
– –
AOD
1472
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$38K ﹤0.01%
4,750
– –
FANG icon
1473
Diamondback Energy
FANG
$55.8B
$38K ﹤0.01%
376
+60
+19% +$6.19K
IRBT
1474
DELISTED
iRobot
IRBT
$38K ﹤0.01%
578
+78
+16% +$4.61K
KB icon
1475
KB Financial Group
KB
$41.3B
$38K ﹤0.01%
892
+157
+21% +$6.46K
57 58
59
60 61

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.