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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
EPP icon
1576
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$26K ﹤0.01%
600
– –
ESRT icon
1577
Empire State Realty Trust
ESRT
$979M
$26K ﹤0.01%
1,301
– –
EWC icon
1578
iShares MSCI Canada ETF
EWC
$6.1B
$26K ﹤0.01%
1,000
– –
NVEC icon
1579
NVE Corp
NVEC
$567M
$26K ﹤0.01%
320
-125
-28% -$9.69K
OSK icon
1580
Oshkosh
OSK
$9.66B
$26K ﹤0.01%
382
-168
-31% -$11.5K
WD icon
1581
Walker & Dunlop
WD
$1.68B
$26K ﹤0.01%
+625
New +$23K
XBI icon
1582
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26K ﹤0.01%
+375
New +$25.2K
ECOM
1583
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,376
– –
EXA
1584
DELISTED
EXA Corporation
EXA
$26K ﹤0.01%
2,125
– –
ARKR icon
1585
Ark Restaurants
ARKR
$25K ﹤0.01%
1,046
– –
BW icon
1586
Babcock & Wilcox
BW
$1.4B
$25K ﹤0.01%
279
– –
CLF icon
1587
Cleveland-Cliffs
CLF
$6.86B
$25K ﹤0.01%
3,214
+530
+20% +$5.04K
EEMS icon
1588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$25K ﹤0.01%
550
– –
LAZ icon
1589
Lazard
LAZ
$4.3B
$25K ﹤0.01%
545
– –
NBIX icon
1590
Neurocrine Biosciences
NBIX
$17.9B
$25K ﹤0.01%
+600
New +$25.7K
STLA icon
1591
Stellantis
STLA
$16.3B
$25K ﹤0.01%
2,348
+681
+41% +$7.33K
ISG.CL
1592
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
VVC
1593
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
452
– –
HAWK
1594
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
628
+97
+18% +$3.6K
CCJ icon
1595
Cameco
CCJ
$39B
$24K ﹤0.01%
2,193
– –
GOGO icon
1596
Gogo Inc
GOGO
$534M
$24K ﹤0.01%
2,250
– –
GWX icon
1597
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$24K ﹤0.01%
790
– –
HDB icon
1598
HDFC Bank
HDB
$119B
$24K ﹤0.01%
1,356
– –
HWM icon
1599
Howmet Aerospace
HWM
$115B
$24K ﹤0.01%
1,264
-739
-37% -$14.5K
INFY icon
1600
Infosys
INFY
$46B
$24K ﹤0.01%
3,258
+704
+28% +$5.25K
62 63
64
65 66

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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.