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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
MLPI
1701
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14K ﹤0.01%
600
-4,593
-88% -$102K
AVP
1702
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
3,098
+2,382
+333% +$8.5K
TFCF
1703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
500
– –
HIT
1704
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14K ﹤0.01%
310
+255
+464% +$11.5K
DAI
1705
DELISTED
DAIMLER AG
DAI
$14K ﹤0.01%
189
-171
-48% -$12.7K
SBB
1706
DELISTED
SUSSEX BANCORP
SBB
$14K ﹤0.01%
1,150
– –
CACI icon
1707
CACI
CACI
$11.3B
$13K ﹤0.01%
130
+30
+30% +$2.81K
EQR icon
1708
Equity Residential
EQR
$25.5B
$13K ﹤0.01%
191
-373
-66% -$27.9K
ERTH icon
1709
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
433
– –
EXR icon
1710
Extra Space Storage
EXR
$32.1B
$13K ﹤0.01%
141
+41
+41% +$3.56K
FLS icon
1711
Flowserve
FLS
$9.4B
$13K ﹤0.01%
300
– –
INDB icon
1712
Independent Bank
INDB
$4.1B
$13K ﹤0.01%
298
– –
JHX icon
1713
James Hardie Industries
JHX
$15.9B
$13K ﹤0.01%
1,001
+706
+239% +$8.65K
KT icon
1714
KT
KT
$8.96B
$13K ﹤0.01%
1,007
-181
-15% -$2.18K
MWA icon
1715
Mueller Water Products
MWA
$4.05B
$13K ﹤0.01%
1,339
+449
+50% +$3.84K
NRG icon
1716
NRG Energy
NRG
$27.1B
$13K ﹤0.01%
1,128
-1,003
-47% -$11.5K
PEBO icon
1717
Peoples Bancorp
PEBO
$1.5B
$13K ﹤0.01%
714
+162
+29% +$2.95K
VRSN icon
1718
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
150
+129
+614% +$10.5K
CNH
1719
CNH Industrial
CNH
$14.1B
$13K ﹤0.01%
2,326
+1,106
+91% +$6.24K
INFN
1720
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
835
-150
-15% -$2.3K
IVC
1721
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
+1,000
New +$14.2K
ACC
1722
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
290
– –
AXE
1723
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
279
+25
+10% +$1.18K
BML.PRI.CL
1724
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
CBNJ
1725
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13K ﹤0.01%
1,000
– –
67 68
69
70 71

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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 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.