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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
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $44.1M | 0.21% |
707,753
+53,654
| +8% | +$3.08M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $44.1M | 0.21% |
289,151
-10,163
| -3% | -$1.53M |
|
128
NVIDIA
NVDA
$5.01T
| $44M | 0.21% |
16,171,320
-583,600
| -3% | -$1.55M |
|
|
TSE
129
DELISTED
Trinseo
TSE
| $44M | 0.21% |
656,137
-136,566
| -17% | -$9.17M |
|
130
Globus Medical
GMED
$10.4B
| $44M | 0.21% |
1,486,012
+434,106
| +41% | +$11.8M |
|
131
MSC Industrial Direct
MSM
$7.02B
| $43.8M | 0.21% |
426,572
-21,840
| -5% | -$2.21M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.21% |
636,710
+2,994
| +0.5% | +$210K |
|
|
FCB
133
DELISTED
FCB Financial Holdings, Inc.
FCB
| $43.3M | 0.21% |
875,901
+148,739
| +20% | +$7.11M |
|
134
Baxter International
BAX
$11.6B
| $43.3M | 0.21% |
834,054
-4,847
| -0.6% | -$238K |
|
135
Vanguard Small-Cap ETF
VB
$79.5B
| $43M | 0.21% |
322,383
+26,305
| +9% | +$3.48M |
|
136
International Paper
IP
$22.3B
| $42.9M | 0.2% |
891,354
-179,005
| -17% | -$8.97M |
|
|
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
| $42.8M | 0.2% |
1,143,435
+49,035
| +4% | +$1.73M |
|
|
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.5M | 0.2% |
833,816
+132,986
| +19% | +$6.87M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $42.5M | 0.2% |
828,285
-61,749
| -7% | -$3.31M |
|
140
NextEra Energy
NEE
$187B
| $42.5M | 0.2% |
1,323,308
-41,308
| -3% | -$1.3M |
|
141
Pebblebrook Hotel Trust
PEB
$2.16B
| $42.4M | 0.2% |
+1,454,685
| New | +$42.2M |
|
142
Maximus
MMS
$3.14B
| $42.2M | 0.2% |
679,801
-67,208
| -9% | -$3.95M |
|
143
Euronet Worldwide
EEFT
$3.02B
| $42.2M | 0.2% |
493,595
+19,134
| +4% | +$1.5M |
|
144
ManpowerGroup
MAN
$2.39B
| $42.2M | 0.2% |
411,062
+2,114
| +0.5% | +$205K |
|
145
Apogee Enterprises
APOG
$850M
| $42.1M | 0.2% |
708,701
-101,638
| -13% | -$5.82M |
|
146
Adeia
ADEA
$2.86B
| $42M | 0.2% |
4,690,859
+241,935
| +5% | +$2.6M |
|
147
Sherwin-Williams
SHW
$78.3B
| $41.5M | 0.2% |
401,277
+174,477
| +77% | +$17.6M |
|
|
TPH
148
DELISTED
Tri Pointe Homes
TPH
| $41.4M | 0.2% |
3,311,098
+143,192
| +5% | +$1.76M |
|
149
Methode Electronics
MEI
$543M
| $41.3M | 0.2% |
909,389
-39,486
| -4% | -$1.68M |
|
150
Dollar Tree
DLTR
$23.1B
| $40.4M | 0.19% |
515,448
+40,124
| +8% | +$3.08M |
|
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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.