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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
LVS icon
1701
Las Vegas Sands
LVS
$31.6B
$15K ﹤0.01%
273
-50
-15% -$2.72K
MKSI icon
1702
MKS Inc
MKSI
$21.3B
$15K ﹤0.01%
+229
New +$15.1K
OGS icon
1703
ONE Gas
OGS
$5.02B
$15K ﹤0.01%
226
– –
WDFC icon
1704
WD-40
WDFC
$3.13B
$15K ﹤0.01%
140
+115
+460% +$12.5K
DUKH
1705
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
TPCO
1706
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,100
– –
IPHS
1707
DELISTED
Innophos Holdings, Inc.
IPHS
$15K ﹤0.01%
280
+98
+54% +$5.05K
SWJ.CL
1708
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
KIM.PRI.CL
1709
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
BRS
1710
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
1,060
-6
-0.6% -$101
GEH.CL
1711
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
VNO.PRK
1712
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1713
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1714
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
BOKF icon
1715
BOK Financial
BOKF
$8.58B
$14K ﹤0.01%
+184
New +$15K
ENOV icon
1716
Enovis
ENOV
$1.63B
$14K ﹤0.01%
217
– –
HI
1717
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
400
– –
LADR
1718
Ladder Capital
LADR
$1.24B
$14K ﹤0.01%
+1,000
New +$14.1K
LILAK icon
1719
Liberty Latin America Class C
LILAK
$1.55B
$14K ﹤0.01%
745
-37
-5% -$729
KSU
1720
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+167
New +$14.3K
DTQ
1721
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
STT.PRC.CL
1722
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
MCF
1723
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
2,000
– –
ELJ
1724
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
AMCX icon
1725
AMC Global Media
AMCX
$445M
$13K ﹤0.01%
229
+23
+11% +$1.32K
67 68
69
70 71

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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.