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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.1M | 0.23% |
866,762
-67,472
| -7% | -$2.34M |
|
127
Centene
CNC
$31.3B
| $35M | 0.23% |
1,138,236
+71,438
| +7% | +$2.13M |
|
128
US Commodity Index
USCI
$372M
| $35M | 0.23% |
866,233
+42,814
| +5% | +$1.7M |
|
129
Sinclair Inc
SBGI
$974M
| $34.7M | 0.22% |
1,127,871
+167,925
| +17% | +$5.16M |
|
130
AMN Healthcare
AMN
$1.28B
| $34.7M | 0.22% |
1,031,158
+34,285
| +3% | +$980K |
|
|
EFII
131
DELISTED
Electronics for Imaging
EFII
| $34.6M | 0.22% |
815,915
+30,494
| +4% | +$1.24M |
|
|
GWB
132
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.5M | 0.22% |
1,264,911
+1,153,936
| +1,040% | +$29.6M |
|
133
Amdocs
DOX
$5.53B
| $34.5M | 0.22% |
570,204
+63,299
| +12% | +$3.54M |
|
134
Super Micro Computer
SMCI
$19.5B
| $34.4M | 0.22% |
10,084,430
-1,780,670
| -15% | -$5.33M |
|
135
Granite Construction
GVA
$5.45B
| $34.3M | 0.22% |
717,660
+138,777
| +24% | +$5.65M |
|
136
Hewlett Packard
HPE
$63.2B
| $33.6M | 0.22% |
3,261,330
+2,938,839
| +911% | +$24.6M |
|
137
Globus Medical
GMED
$10.4B
| $33.4M | 0.22% |
1,406,717
+53,400
| +4% | +$1.31M |
|
138
Radian Group
RDN
$5.14B
| $33.2M | 0.21% |
2,674,013
+100,284
| +4% | +$1.14M |
|
139
Valero Energy
VLO
$89.8B
| $33.1M | 0.21% |
515,799
+71,986
| +16% | +$4.58M |
|
140
Booking.com
BKNG
$138B
| $33M | 0.21% |
640,150
-5,800
| -0.9% | -$278K |
|
141
Baxter International
BAX
$11.6B
| $32.9M | 0.21% |
800,841
+59,414
| +8% | +$2.26M |
|
142
Progressive
PGR
$124B
| $32.8M | 0.21% |
934,180
+84,778
| +10% | +$2.71M |
|
143
Nasdaq
NDAQ
$51.5B
| $32.6M | 0.21% |
1,474,746
+118,386
| +9% | +$2.44M |
|
144
Graphic Packaging
GPK
$3.26B
| $32.5M | 0.21% |
2,532,569
-279,879
| -10% | -$3.4M |
|
145
MillerKnoll
MLKN
$1.5B
| $32.5M | 0.21% |
1,052,671
+39,639
| +4% | +$1.05M |
|
146
Adeia
ADEA
$2.86B
| $32.4M | 0.21% |
3,950,898
+618,567
| +19% | +$4.72M |
|
147
Ingredion
INGR
$6.38B
| $32.4M | 0.21% |
303,162
+1,619
| +0.5% | +$161K |
|
148
Brunswick
BC
$5.19B
| $32.4M | 0.21% |
674,402
-186,913
| -22% | -$8.08M |
|
149
Invesco
IVZ
$13.3B
| $32.3M | 0.21% |
1,050,292
+240,229
| +30% | +$6.93M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $32.2M | 0.21% |
711,482
+105,351
| +17% | +$4.22M |
|
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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.