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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
NNN icon
1601
NNN REIT
NNN
$9.41B
$21K ﹤0.01%
470
– –
OGS icon
1602
ONE Gas
OGS
$5.12B
$21K ﹤0.01%
354
+21
+6% +$1.19K
ACH
1603
Accendra Health
ACH
$243M
$21K ﹤0.01%
553
-402
-42% -$15K
PSO icon
1604
Pearson
PSO
$10.5B
$21K ﹤0.01%
1,775
+911
+105% +$10.4K
THS
1605
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
+245
New +$19.6K
ATI icon
1606
ATI
ATI
$25.1B
$20K ﹤0.01%
1,291
– –
EWH icon
1607
iShares MSCI Hong Kong ETF
EWH
$1.24B
$20K ﹤0.01%
1,024
– –
NRC icon
1608
NRC Health Common Stock
NRC
$508M
$20K ﹤0.01%
1,300
– –
PYZ icon
1609
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$20K ﹤0.01%
411
– –
SQM icon
1610
Sociedad Química y Minera de Chile
SQM
$18.9B
$20K ﹤0.01%
1,004
– –
LM
1611
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
600
-1,389
-70% -$43.6K
PTLA
1612
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
1,000
– –
BRS
1613
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
1,122
+877
+358% +$16.2K
SPIL
1614
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$20K ﹤0.01%
2,625
– –
MBLY
1615
DELISTED
Mobileye N.V.
MBLY
$20K ﹤0.01%
580
+34
+6% +$1.08K
MITSY
1616
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
90
+25
+38% +$5.56K
ABEV icon
1617
Ambev
ABEV
$48.2B
$19K ﹤0.01%
3,999
+2,500
+167% +$11.5K
AGD
1618
abrdn Global Dynamic Dividend Fund
AGD
$316M
$19K ﹤0.01%
2,250
– –
BBT
1619
Beacon Financial Corp
BBT
$2.52B
$19K ﹤0.01%
726
+61
+9% +$1.63K
CIB icon
1620
Grupo Cibest SA
CIB
$21.2B
$19K ﹤0.01%
580
+498
+607% +$14.8K
GATX icon
1621
GATX Corp
GATX
$6.6B
$19K ﹤0.01%
400
– –
MET.PRA icon
1622
MetLife Inc Floating Rate Series A
MET.PRA
$505M
$19K ﹤0.01%
800
– –
PIZ icon
1623
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$710M
$19K ﹤0.01%
836
– –
RY icon
1624
Royal Bank of Canada
RY
$294B
$19K ﹤0.01%
345
+209
+154% +$10.8K
DCP
1625
DELISTED
DCP Midstream, LP
DCP
$19K ﹤0.01%
700
– –
63 64
65
66 67

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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 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.