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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
RGLD icon
1476
Royal Gold
RGLD
$17B
$38K ﹤0.01%
546
+46
+9% +$3.12K
SMOG icon
1477
VanEck Low Carbon Energy ETF
SMOG
$128M
$38K ﹤0.01%
700
– –
SQM icon
1478
Sociedad Química y Minera de Chile
SQM
$19.7B
$38K ﹤0.01%
1,133
– –
BMS
1479
DELISTED
Bemis
BMS
$38K ﹤0.01%
796
-824
-51% -$40.6K
MACE
1480
DELISTED
MACE SECURITY INTL INC NEW
MACE
$38K ﹤0.01%
95,610
– –
CENT icon
1481
Central Garden & Pet Co
CENT
$2.72B
$37K ﹤0.01%
1,250
– –
ELME
1482
Elme Communities
ELME
$145M
$37K ﹤0.01%
1,200
-100
-8% -$3.19K
IEO icon
1483
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$37K ﹤0.01%
615
– –
VOX icon
1484
Vanguard Communication Services ETF
VOX
$5.6B
$37K ﹤0.01%
+398
New +$39.2K
WHG icon
1485
Westwood Holdings Group
WHG
$187M
$37K ﹤0.01%
700
– –
RAD
1486
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
443
– –
LOGM
1487
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
+389
New +$38.7K
BBT.PRE.CL
1488
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
– –
SPIL
1489
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
4,724
+736
+18% +$5.69K
WAYN
1490
DELISTED
Wayne Savings Bancshares Inc
WAYN
$37K ﹤0.01%
2,125
– –
CIB icon
1491
Grupo Cibest SA
CIB
$20.9B
$36K ﹤0.01%
939
+188
+25% +$7.15K
CRH icon
1492
CRH
CRH
$67.7B
$36K ﹤0.01%
1,071
-197
-16% -$6.86K
MTDR icon
1493
Matador Resources
MTDR
$6.01B
$36K ﹤0.01%
1,537
– –
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,000
– –
SNAP icon
1495
Snap
SNAP
$7.62B
$36K ﹤0.01%
+1,650
New +$36.6K
VRSN icon
1496
VeriSign
VRSN
$24.9B
$36K ﹤0.01%
421
-300
-42% -$24.9K
WPM icon
1497
Wheaton Precious Metals
WPM
$50.7B
$36K ﹤0.01%
1,775
-118
-6% -$2.45K
WFC.PRR
1498
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
– –
OCRX
1499
DELISTED
Ocera Therapeutics, Inc.
OCRX
$36K ﹤0.01%
28,200
– –
KUB
1500
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$36K ﹤0.01%
495
+145
+41% +$10.5K
58 59
60
61 62

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EWA
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MIC
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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 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.