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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
VCV icon
1526
Invesco California Value Municipal Income Trust
VCV
$520M
$27K ﹤0.01%
+2,000
New +$27K
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
937
– –
WFC.PRW
1528
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$27K ﹤0.01%
+1,067
New +$27K
FRE.PRZ
1529
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$27K ﹤0.01%
8,800
– –
VXX
1530
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27K ﹤0.01%
99
– –
CRH icon
1531
CRH
CRH
$69.1B
$26K ﹤0.01%
960
+172
+22% +$4.56K
EVX icon
1532
VanEck Environmental Services ETF
EVX
$100M
$26K ﹤0.01%
2,050
– –
FSP
1533
Franklin Street Properties
FSP
$50.4M
$26K ﹤0.01%
2,507
– –
GNRC icon
1534
Generac Holdings
GNRC
$11.5B
$26K ﹤0.01%
700
– –
HQH
1535
abrdn Healthcare Investors
HQH
$1.25B
$26K ﹤0.01%
1,085
-17,600
-94% -$419K
NOBL icon
1536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$26K ﹤0.01%
1,000
– –
VTR icon
1537
Ventas
VTR
$47.8B
$26K ﹤0.01%
416
-1,493
-78% -$84K
ECOM
1538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,376
– –
GHDX
1539
DELISTED
Genomic Health, Inc.
GHDX
$26K ﹤0.01%
1,104
+46
+4% +$1.26K
WAYN
1540
DELISTED
Wayne Savings Bancshares Inc
WAYN
$26K ﹤0.01%
2,125
– –
MWO.CL
1541
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
1,050
– –
SCM
1542
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
490
+230
+88% +$12.2K
ADAP
1543
DELISTED
Adaptimmune Therapeutics
ADAP
$25K ﹤0.01%
3,100
– –
E icon
1544
ENI
E
$73.1B
$25K ﹤0.01%
834
-95,416
-99% -$2.71M
IRBT
1545
DELISTED
iRobot
IRBT
$25K ﹤0.01%
730
+46
+7% +$1.5K
ITRI icon
1546
Itron
ITRI
$4.76B
$25K ﹤0.01%
600
+139
+30% +$5.14K
LBRDA icon
1547
Liberty Broadband Class A
LBRDA
$4.71B
$25K ﹤0.01%
455
– –
MSI icon
1548
Motorola Solutions
MSI
$73.1B
$25K ﹤0.01%
+341
New +$23.1K
NVEC icon
1549
NVE Corp
NVEC
$567M
$25K ﹤0.01%
445
– –
PSMT icon
1550
Pricesmart
PSMT
$5.92B
$25K ﹤0.01%
300
– –
60 61
62
63 64

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.