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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
BPFH
1526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
+2,000
New +$33.3K
TVIA
1527
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$32K ﹤0.01%
44,300
– –
EVX icon
1528
VanEck Environmental Services ETF
EVX
$100M
$31K ﹤0.01%
2,050
– –
GATX icon
1529
GATX Corp
GATX
$6.49B
$31K ﹤0.01%
516
+86
+20% +$5.07K
ROG icon
1530
Rogers Corp
ROG
$2.24B
$31K ﹤0.01%
365
– –
RYN icon
1531
Rayonier
RYN
$6.54B
$31K ﹤0.01%
1,240
– –
UE icon
1532
Urban Edge Properties
UE
$2.95B
$31K ﹤0.01%
1,200
– –
VTR icon
1533
Ventas
VTR
$48.7B
$31K ﹤0.01%
506
-200
-28% -$12.5K
MINI
1534
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
1,028
+128
+14% +$4.01K
SDRL
1535
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
71
– –
GHDX
1536
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,000
– –
KATE
1537
DELISTED
Kate Spade & Company
KATE
$31K ﹤0.01%
1,400
-1,467,316
-100% -$30.7M
AIZ icon
1538
Assurant
AIZ
$13.8B
$30K ﹤0.01%
321
+216
+206% +$20.9K
BCS icon
1539
Barclays
BCS
$94.9B
$30K ﹤0.01%
2,908
-4,930
-63% -$53K
CBOE icon
1540
Cboe Global Markets
CBOE
$30B
$30K ﹤0.01%
381
– –
DINO icon
1541
HF Sinclair
DINO
$16.1B
$30K ﹤0.01%
1,062
– –
FSP
1542
Franklin Street Properties
FSP
$45M
$30K ﹤0.01%
2,507
– –
NOK icon
1543
Nokia
NOK
$50.2B
$30K ﹤0.01%
5,617
+954
+20% +$4.8K
PRLB icon
1544
Protolabs
PRLB
$1.84B
$30K ﹤0.01%
590
+65
+12% +$3.44K
SBR
1545
Sabine Royalty Trust
SBR
$1.07B
$30K ﹤0.01%
856
– –
TRIP icon
1546
TripAdvisor
TRIP
$1.66B
$30K ﹤0.01%
700
– –
TMX
1547
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
1,096
– –
CEO
1548
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
254
– –
AGI icon
1549
Alamos Gold
AGI
$12.5B
$29K ﹤0.01%
3,696
– –
BKH icon
1550
Black Hills Corp
BKH
$5.67B
$29K ﹤0.01%
450
– –
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
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OSAM
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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 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.