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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
MNK
1501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
506
-7
-1% -$447
WAGE
1502
DELISTED
WageWorks, Inc.
WAGE
$30K ﹤0.01%
600
+425
+243% +$19.1K
PC
1503
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$30K ﹤0.01%
3,333
-183
-5% -$1.65K
FNM.PRS
1504
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$30K ﹤0.01%
9,900
– –
IFX
1505
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$30K ﹤0.01%
2,183
+206
+10% +$2.83K
NPSN
1506
DELISTED
NASPERS LTD
NPSN
$30K ﹤0.01%
2,230
+2,007
+900% +$27K
ENTA icon
1507
Enanta Pharmaceuticals
ENTA
$366M
$29K ﹤0.01%
1,000
– –
ESS icon
1508
Essex Property Trust
ESS
$19B
$29K ﹤0.01%
128
+113
+753% +$24.8K
JACK icon
1509
Jack in the Box
JACK
$311M
$29K ﹤0.01%
461
+415
+902% +$29.2K
MTDR icon
1510
Matador Resources
MTDR
$5.67B
$29K ﹤0.01%
1,537
– –
TY icon
1511
TRI-Continental Corp
TY
$1.85B
$29K ﹤0.01%
1,500
– –
VOOG icon
1512
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$29K ﹤0.01%
+1,722
New +$28.3K
MDR
1513
DELISTED
McDermott International
MDR
$29K ﹤0.01%
2,495
-700
-22% -$6.65K
GK
1514
DELISTED
G&K Services Inc
GK
$29K ﹤0.01%
399
+336
+533% +$21.9K
FNFG
1515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29K ﹤0.01%
3,060
+118
+4% +$1.14K
RBS.PRR
1516
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
– –
BKH icon
1517
Black Hills Corp
BKH
$5.73B
$28K ﹤0.01%
469
– –
BPT
1518
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K ﹤0.01%
2,000
-850
-30% -$19.8K
IX icon
1519
ORIX
IX
$43B
$28K ﹤0.01%
2,010
+285
+17% +$3.88K
NGL icon
1520
NGL Energy Partners
NGL
$1.88B
$28K ﹤0.01%
+3,800
New +$34.4K
RYN icon
1521
Rayonier
RYN
$6.61B
$28K ﹤0.01%
1,291
+51
+4% +$993
TPL icon
1522
Texas Pacific Land
TPL
$27B
$28K ﹤0.01%
1,782
– –
UDR icon
1523
UDR
UDR
$12.7B
$28K ﹤0.01%
770
+37
+5% +$1.32K
CRS icon
1524
Carpenter Technology
CRS
$27.9B
$27K ﹤0.01%
800
– –
KEP icon
1525
Korea Electric Power
KEP
$15.1B
$27K ﹤0.01%
1,108
-13,667
-93% -$312K
59 60
61
62 63

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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 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.