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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
IRWD icon
1501
Ironwood Pharmaceuticals
IRWD
$650M
$35K ﹤0.01%
2,519
– –
MKL icon
1502
Markel Group
MKL
$25.1B
$35K ﹤0.01%
37
+6
+19% +$5.67K
UI icon
1503
Ubiquiti
UI
$32.3B
$35K ﹤0.01%
700
– –
BALL icon
1504
Ball Corp
BALL
$17.2B
$34K ﹤0.01%
940
+542
+136% +$20.2K
FAST icon
1505
Fastenal
FAST
$54.4B
$34K ﹤0.01%
2,696
– –
ITUB icon
1506
Itaú Unibanco
ITUB
$91.5B
$34K ﹤0.01%
5,964
+2,039
+52% +$12.1K
LBRDA icon
1507
Liberty Broadband Class A
LBRDA
$4.43B
$34K ﹤0.01%
417
-13
-3% -$1.07K
SIRI icon
1508
SiriusXM
SIRI
$10.6B
$34K ﹤0.01%
685
– –
CZA icon
1509
Invesco Zacks Mid-Cap ETF
CZA
$188M
$33K ﹤0.01%
580
– –
LITE icon
1510
Lumentum
LITE
$54.8B
$33K ﹤0.01%
625
– –
MGM icon
1511
MGM Resorts International
MGM
$11.8B
$33K ﹤0.01%
1,242
+62
+5% +$1.72K
RHI icon
1512
Robert Half
RHI
$3.99B
$33K ﹤0.01%
697
-668
-49% -$32.3K
VOOG icon
1513
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$33K ﹤0.01%
1,722
– –
WIW
1514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$33K ﹤0.01%
3,000
– –
WIT icon
1515
Wipro
WIT
$19.4B
$33K ﹤0.01%
17,643
+1,851
+12% +$3.38K
CONE
1516
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
647
– –
LVNTA
1517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
752
-126
-14% -$5.4K
JPM.PRD.CL
1518
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
– –
FMSA
1519
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33K ﹤0.01%
4,726
+2,400
+103% +$25K
MKTAY
1520
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$33K ﹤0.01%
488
-1,638
-77% -$111K
BDN.PRE.CL
1521
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
SCHF icon
1522
Schwab International Equity ETF
SCHF
$65.6B
$32K ﹤0.01%
+2,198
New +$31.9K
SLM icon
1523
SLM Corp
SLM
$4.73B
$32K ﹤0.01%
2,788
+1,847
+196% +$21.9K
TOL icon
1524
Toll Brothers
TOL
$14.1B
$32K ﹤0.01%
900
– –
CORR
1525
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
970
– –
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 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.