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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
NNN icon
1676
NNN REIT
NNN
$9.39B
$17K ﹤0.01%
400
-70
-15% -$3.1K
UNFI icon
1677
United Natural Foods
UNFI
$3.01B
$17K ﹤0.01%
400
– –
HDS
1678
DELISTED
HD Supply Holdings, Inc.
HDS
$17K ﹤0.01%
414
-2,210
-84% -$93.4K
SOJA
1679
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
– –
DISH
1680
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
277
– –
ABEV icon
1681
Ambev
ABEV
$47.3B
$16K ﹤0.01%
2,950
-14,401
-83% -$79K
BRO icon
1682
Brown & Brown
BRO
$22.9B
$16K ﹤0.01%
800
– –
CWT icon
1683
California Water Service
CWT
$3.04B
$16K ﹤0.01%
457
+266
+139% +$9.21K
CX icon
1684
Cemex
CX
$17.4B
$16K ﹤0.01%
2,000
-426
-18% -$3.58K
FMS icon
1685
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
398
-2,554
-87% -$106K
IAG icon
1686
IAMGOLD
IAG
$8.47B
$16K ﹤0.01%
4,200
– –
LBTYA icon
1687
Liberty Global Class A
LBTYA
$3.31B
$16K ﹤0.01%
470
-60
-11% -$2.13K
STWD icon
1688
Starwood Property Trust
STWD
$6.12B
$16K ﹤0.01%
+747
New +$16.9K
TAL icon
1689
TAL Education Group
TAL
$5.71B
$16K ﹤0.01%
924
– –
UTG icon
1690
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
502
– –
TRTN
1691
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
650
– –
LSI
1692
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
300
– –
DDF
1693
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,600
– –
EGN
1694
DELISTED
Energen
EGN
$16K ﹤0.01%
300
– –
RVLT
1695
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K ﹤0.01%
2,265
– –
ALL.PRB icon
1696
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
ANSS
1697
DELISTED
Ansys
ANSS
$15K ﹤0.01%
145
-2,317
-94% -$232K
CBRL icon
1698
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
-225
-69% -$36K
CHDN icon
1699
Churchill Downs
CHDN
$6.03B
$15K ﹤0.01%
600
– –
ERTH icon
1700
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
433
– –
66 67
68
69 70

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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.