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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
FLIR
1626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
604
-415
-41% -$15K
CBL.PRD
1627
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$21K ﹤0.01%
900
– –
ESNC
1628
DELISTED
EnSync Inc
ESNC
$21K ﹤0.01%
36,070
– –
ARLZ
1629
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$21K ﹤0.01%
10,045
– –
ERII icon
1630
Energy Recovery
ERII
$434M
$20K ﹤0.01%
2,500
– –
PSMT icon
1631
Pricesmart
PSMT
$5.75B
$20K ﹤0.01%
225
– –
SHOP icon
1632
Shopify
SHOP
$148B
$20K ﹤0.01%
3,000
– –
SKM icon
1633
SK Telecom
SKM
$13.7B
$20K ﹤0.01%
493
-84
-15% -$3.14K
SSL icon
1634
Sasol
SSL
$7.58B
$20K ﹤0.01%
701
+181
+35% +$5.29K
TRU icon
1635
TransUnion
TRU
$14.8B
$20K ﹤0.01%
+525
New +$18.4K
WCN
1636
Waste Connections
WCN
$42.8B
$20K ﹤0.01%
345
– –
HEWG
1637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
748
– –
IVC
1638
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,681
+212
+14% +$2.54K
MNK
1639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
476
-90
-16% -$4.44K
JCP
1640
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
3,345
– –
IDXG
1641
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$20K ﹤0.01%
797
– –
TFCF
1642
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
641
+141
+28% +$4.24K
MITSY
1643
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
73
-953
-93% -$261K
VEDL
1644
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,236
-135
-10% -$2.04K
AUO
1645
DELISTED
AU Optronics Corp
AUO
$20K ﹤0.01%
5,339
+500
+10% +$1.97K
BRF icon
1646
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$19K ﹤0.01%
1,000
– –
DEI icon
1647
Douglas Emmett
DEI
$2.06B
$19K ﹤0.01%
505
+400
+381% +$15.3K
INDB icon
1648
Independent Bank
INDB
$4.05B
$19K ﹤0.01%
298
– –
LKQ icon
1649
LKQ Corp
LKQ
$6.58B
$19K ﹤0.01%
681
-2,665
-80% -$82.9K
LXP icon
1650
LXP Industrial Trust
LXP
$3.53B
$19K ﹤0.01%
394
+170
+76% +$9.06K
64 65
66
67 68

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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
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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.