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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
DAN icon
1476
Dana Inc
DAN
$2.96B
$33K ﹤0.01%
2,355
-110,454
-98% -$1.38M
EEMA icon
1477
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$33K ﹤0.01%
640
– –
IPGP icon
1478
IPG Photonics
IPGP
$3.51B
$33K ﹤0.01%
349
– –
ROL icon
1479
Rollins
ROL
$18.7B
$33K ﹤0.01%
2,813
-900
-24% -$10.7K
WIW
1480
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$33K ﹤0.01%
3,000
– –
OCRX
1481
DELISTED
Ocera Therapeutics, Inc.
OCRX
$33K ﹤0.01%
11,352
– –
JPM.PRD.CL
1482
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
– –
AMG icon
1483
Affiliated Managers Group
AMG
$9.8B
$32K ﹤0.01%
200
-16
-7% -$2.23K
TDIV icon
1484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$32K ﹤0.01%
1,200
– –
VIAV icon
1485
Viavi Solutions
VIAV
$8.66B
$32K ﹤0.01%
4,843
+1,032
+27% +$6.21K
VAL
1486
DELISTED
Valspar
VAL
$32K ﹤0.01%
300
-1,276
-81% -$105K
BEAV
1487
DELISTED
B/E Aerospace Inc
BEAV
$32K ﹤0.01%
700
– –
ITC
1488
DELISTED
ITC HOLDINGS CORP
ITC
$32K ﹤0.01%
764
+164
+27% +$6.66K
ALNY icon
1489
Alnylam Pharmaceuticals
ALNY
$38.2B
$31K ﹤0.01%
500
– –
BCH icon
1490
Banco de Chile
BCH
$20.5B
$31K ﹤0.01%
1,568
– –
TDC icon
1491
Teradata
TDC
$2.81B
$31K ﹤0.01%
1,201
+167
+16% +$4.13K
ADPT
1492
DELISTED
Adeptus Health Inc
ADPT
$31K ﹤0.01%
+565
New +$29.2K
CAVM
1493
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
510
-105
-17% -$6.06K
BBY icon
1494
Best Buy
BBY
$18.8B
$30K ﹤0.01%
925
-628
-40% -$19K
B
1495
Barrick Mining
B
$61.4B
$30K ﹤0.01%
2,215
-3,000
-58% -$34.9K
PBT
1496
Permian Basin Royalty Trust
PBT
$1.32B
$30K ﹤0.01%
5,000
– –
TECK icon
1497
Teck Resources
TECK
$28.8B
$30K ﹤0.01%
4,087
– –
TOL icon
1498
Toll Brothers
TOL
$14.4B
$30K ﹤0.01%
1,047
– –
WFC.PRN
1499
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
FLIR
1500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K ﹤0.01%
940
-204,155
-100% -$6.3M
58 59
60
61 62

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OSAM
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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.