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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
SBR
1551
Sabine Royalty Trust
SBR
$1.07B
$25K ﹤0.01%
856
– –
XPRO icon
1552
Expro Ltd
XPRO
$1.81B
$25K ﹤0.01%
256
– –
ISG.CL
1553
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
ALLY.PRB
1554
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25K ﹤0.01%
1,000
– –
CBOE icon
1555
Cboe Global Markets
CBOE
$31.1B
$24K ﹤0.01%
378
-301,323
-100% -$19.2M
L icon
1556
Loews
L
$24.7B
$24K ﹤0.01%
639
– –
LEN icon
1557
Lennar Class A
LEN
$21.2B
$24K ﹤0.01%
525
-709
-57% -$29.1K
PKG icon
1558
Packaging Corp of America
PKG
$22.8B
$24K ﹤0.01%
405
– –
SH icon
1559
ProShares Short S&P500
SH
$913M
$24K ﹤0.01%
148
– –
WBD icon
1560
Warner Bros
WBD
$64.2B
$24K ﹤0.01%
887
+172
+24% +$4.6K
WTS icon
1561
Watts Water Technologies
WTS
$11.6B
$24K ﹤0.01%
453
+153
+51% +$7.72K
XT icon
1562
iShares Future Exponential Technologies ETF
XT
$3.78B
$24K ﹤0.01%
1,000
– –
ERF
1563
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
6,200
– –
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
1,200
– –
VVC
1565
DELISTED
Vectren Corporation
VVC
$24K ﹤0.01%
481
– –
EGN
1566
DELISTED
Energen
EGN
$24K ﹤0.01%
658
-35,991
-98% -$1.11M
EXA
1567
DELISTED
EXA Corporation
EXA
$24K ﹤0.01%
1,875
– –
ARLP icon
1568
Alliance Resource Partners
ARLP
$3.38B
$23K ﹤0.01%
2,041
– –
BBVA icon
1569
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$23K ﹤0.01%
3,659
+85
+2% +$540
DX
1570
Dynex Capital
DX
$3.04B
$23K ﹤0.01%
1,202
– –
EPP icon
1571
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K ﹤0.01%
600
– –
EWC icon
1572
iShares MSCI Canada ETF
EWC
$6.18B
$23K ﹤0.01%
1,000
– –
IEO icon
1573
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$23K ﹤0.01%
450
– –
IRWD icon
1574
Ironwood Pharmaceuticals
IRWD
$626M
$23K ﹤0.01%
2,519
+131
+5% +$1.08K
XES icon
1575
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$23K ﹤0.01%
137
– –
61 62
63
64 65

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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
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.