We are live on ! Find out more
GT

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
LSI
1576
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
300
– –
SNP
1577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
369
-50
-12% -$2.88K
NJ
1578
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$23K ﹤0.01%
1,440
+204
+17% +$3.48K
TLS
1579
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$23K ﹤0.01%
1,136
+290
+34% +$5.87K
ESRT icon
1580
Empire State Realty Trust
ESRT
$978M
$22K ﹤0.01%
1,301
– –
NGD
1581
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
6,035
-3,092
-34% -$9.2K
PRO
1582
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
1,925
– –
SPR
1583
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
500
-115,214
-100% -$5.25M
UI icon
1584
Ubiquiti
UI
$32B
$22K ﹤0.01%
+700
New +$21.7K
TRVN
1585
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
4
– –
IDXG
1586
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$22K ﹤0.01%
797
– –
CNL
1587
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K ﹤0.01%
400
– –
CBL.PRD
1588
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
– –
TNH
1589
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
200
-650
-76% -$66.3K
ANSS
1590
DELISTED
Ansys
ANSS
$21K ﹤0.01%
240
– –
ARKR icon
1591
Ark Restaurants
ARKR
$20.7M
$21K ﹤0.01%
1,046
– –
AU icon
1592
AngloGold Ashanti
AU
$39.7B
$21K ﹤0.01%
1,621
– –
C.PRN icon
1593
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$21K ﹤0.01%
800
– –
DB icon
1594
Deutsche Bank
DB
$67.1B
$21K ﹤0.01%
1,422
+893
+169% +$15K
FMX icon
1595
Fomento Económico Mexicano
FMX
$45.8B
$21K ﹤0.01%
235
– –
GEO icon
1596
The GEO Group
GEO
$4.1B
$21K ﹤0.01%
951
+91
+11% +$1.78K
GLAD icon
1597
Gladstone Capital
GLAD
$435M
$21K ﹤0.01%
1,501
– –
HIW icon
1598
Highwoods Properties
HIW
$3.72B
$21K ﹤0.01%
451
-514
-53% -$22.4K
IHG icon
1599
InterContinental Hotels
IHG
$23.7B
$21K ﹤0.01%
418
+220
+111% +$10.5K
LVS icon
1600
Las Vegas Sands
LVS
$31.9B
$21K ﹤0.01%
409
-2,600
-86% -$119K
62 63
64
65 66

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.