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
ARMH
1651
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
403
-9,802
-96% -$410K
BGS icon
1652
B&G Foods
BGS
$291M
$16K ﹤0.01%
480
+101
+27% +$3.56K
INCY icon
1653
Incyte
INCY
$23.7B
$16K ﹤0.01%
227
– –
LITE icon
1654
Lumentum
LITE
$55.4B
$16K ﹤0.01%
625
– –
MSGS icon
1655
Madison Square Garden
MSGS
$9.57B
$16K ﹤0.01%
140
– –
NTES icon
1656
NetEase
NTES
$79.2B
$16K ﹤0.01%
585
– –
PRTA icon
1657
Prothena Corp
PRTA
$455M
$16K ﹤0.01%
399
-9,524
-96% -$373K
PSEC icon
1658
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,276
– –
SPLK
1659
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
360
-420
-54% -$18.9K
SIOX
1660
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
175
– –
WGL
1661
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
229
+53
+30% +$3.54K
LUX
1662
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
302
-725
-71% -$42.1K
NLSN
1663
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
319
-10,800
-97% -$523K
KNBWY
1664
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K ﹤0.01%
1,170
-345
-23% -$4.72K
UBA
1665
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
818
-23,135
-97% -$461K
ACAD icon
1666
Acadia Pharmaceuticals
ACAD
$4.35B
$15K ﹤0.01%
568
+68
+14% +$1.48K
ALL.PRB icon
1667
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15K ﹤0.01%
600
– –
AN icon
1668
AutoNation
AN
$7.1B
$15K ﹤0.01%
340
-4,185
-92% -$203K
BIDU icon
1669
Baidu
BIDU
$35.8B
$15K ﹤0.01%
82
-67
-45% -$11.4K
CNCR
1670
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15K ﹤0.01%
+700
New +$14.9K
EPI icon
1671
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15K ﹤0.01%
782
– –
GLPI icon
1672
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
487
+126
+35% +$3.42K
MPWR icon
1673
Monolithic Power Systems
MPWR
$65.8B
$15K ﹤0.01%
247
+57
+30% +$3.4K
PXH icon
1674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$15K ﹤0.01%
1,000
– –
SEE
1675
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
318
– –
65 66
67
68 69

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.