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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.2M | 0.21% |
227,022
+3,304
| +1% | +$438K |
|
152
iShares Russell 2000 ETF
IWM
$80.9B
| $32.2M | 0.21% |
290,927
+285
| +0.1% | +$29.5K |
|
153
Yum! Brands
YUM
$41B
| $32.2M | 0.21% |
546,848
+18,542
| +4% | +$973K |
|
154
Idacorp
IDA
$8.23B
| $31.9M | 0.21% |
427,598
+115,850
| +37% | +$8.18M |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $31.6M | 0.2% |
344,070
-90,198
| -21% | -$6.95M |
|
156
La-Z-Boy
LZB
$1.59B
| $31.4M | 0.2% |
1,175,399
+61,190
| +5% | +$1.43M |
|
157
Phillips 66
PSX
$82.9B
| $31.4M | 0.2% |
362,955
+263,218
| +264% | +$21.4M |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $31M | 0.2% |
842,668
+183,390
| +28% | +$6.65M |
|
159
Euronet Worldwide
EEFT
$3.02B
| $31M | 0.2% |
418,656
-62,681
| -13% | -$4.43M |
|
160
Xerox
XRX
$337M
| $30.9M | 0.2% |
1,051,928
+622,221
| +145% | +$16M |
|
161
Mastercard
MA
$477B
| $30.9M | 0.2% |
327,291
+48,304
| +17% | +$4.27M |
|
162
FNB Corp
FNB
$6.78B
| $30.6M | 0.2% |
2,348,628
-426,500
| -15% | -$5.31M |
|
|
K
163
DELISTED
Kellanova
K
| $30.5M | 0.2% |
424,837
-20,282
| -5% | -$1.4M |
|
164
Skywest
SKYW
$4.11B
| $30.5M | 0.2% |
1,523,439
+214,574
| +16% | +$3.63M |
|
165
CNO Financial Group
CNO
$4.97B
| $30.4M | 0.2% |
1,699,018
+60,943
| +4% | +$1.06M |
|
166
NOV
NOV
$7.45B
| $30.4M | 0.2% |
978,944
+235,187
| +32% | +$7.18M |
|
167
AZZ Inc
AZZ
$4.5B
| $30.4M | 0.2% |
537,248
+19,533
| +4% | +$1.01M |
|
168
Kite Realty
KRG
$5.95B
| $30.3M | 0.2% |
1,092,579
+39,706
| +4% | +$1.05M |
|
169
Steven Madden
SHOO
$3.12B
| $30.2M | 0.2% |
1,222,874
+45,572
| +4% | +$1.01M |
|
|
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 0.2% |
1,474,181
+173,125
| +13% | +$3.64M |
|
171
Littelfuse
LFUS
$10.2B
| $30.1M | 0.2% |
244,722
-30,916
| -11% | -$3.41M |
|
172
Cirrus Logic
CRUS
$6.74B
| $30M | 0.19% |
823,958
-85,798
| -9% | -$2.78M |
|
173
Helmerich & Payne
HP
$3.53B
| $30M | 0.19% |
510,763
+141,430
| +38% | +$7.48M |
|
174
Delta Air Lines
DAL
$55.9B
| $30M | 0.19% |
615,585
+509,569
| +481% | +$23.8M |
|
175
F5
FFIV
$22.1B
| $29.6M | 0.19% |
280,104
-102,542
| -27% | -$9.83M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.