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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
IXN icon
1601
iShares Global Tech ETF
IXN
$8.23B
$24K ﹤0.01%
+1,200
New +$23.7K
OCFC icon
1602
OceanFirst Financial
OCFC
$1.71B
$24K ﹤0.01%
880
– –
TCBI icon
1603
Texas Capital Bancshares
TCBI
$4.32B
$24K ﹤0.01%
+290
New +$24.3K
UDR icon
1604
UDR
UDR
$12.8B
$24K ﹤0.01%
683
-200
-23% -$7.15K
VCV icon
1605
Invesco California Value Municipal Income Trust
VCV
$515M
$24K ﹤0.01%
2,000
– –
RGC
1606
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
1,100
+850
+340% +$18.7K
FMX icon
1607
Fomento Económico Mexicano
FMX
$43.6B
$23K ﹤0.01%
268
+46
+21% +$3.75K
IX icon
1608
ORIX
IX
$44.2B
$23K ﹤0.01%
1,605
+485
+43% +$7.52K
UMC icon
1609
United Microelectronic
UMC
$47.4B
$23K ﹤0.01%
12,882
– –
WLL
1610
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
8
– –
PUB
1611
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23K ﹤0.01%
1,354
-12,555
-90% -$213K
APO icon
1612
Apollo Global Management
APO
$71.8B
$22K ﹤0.01%
+910
New +$20.3K
CAE icon
1613
CAE Inc. Common Shares
CAE
$8.22B
$22K ﹤0.01%
1,473
+648
+79% +$9.49K
EWH icon
1614
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22K ﹤0.01%
1,024
– –
CEM
1615
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K ﹤0.01%
272
– –
LEXEA
1616
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
495
-89
-15% -$3.91K
NORW
1617
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
2,000
– –
AGD
1618
abrdn Global Dynamic Dividend Fund
AGD
$316M
$21K ﹤0.01%
2,250
– –
C.PRN icon
1619
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$21K ﹤0.01%
800
– –
FLO icon
1620
Flowers Foods
FLO
$1.63B
$21K ﹤0.01%
1,098
– –
GEO icon
1621
The GEO Group
GEO
$4.08B
$21K ﹤0.01%
728
+210
+41% +$6.04K
LPL icon
1622
LG Display
LPL
$3.14B
$21K ﹤0.01%
1,583
+116
+8% +$1.5K
MELI icon
1623
Mercado Libre
MELI
$93.6B
$21K ﹤0.01%
+100
New +$19.6K
PAAS icon
1624
Pan American Silver
PAAS
$18.4B
$21K ﹤0.01%
1,250
– –
TUR icon
1625
iShares MSCI Turkey ETF
TUR
$203M
$21K ﹤0.01%
600
– –
63 64
65
66 67

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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 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.