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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
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.2M | 0.19% |
241,449
-1,143
| -0.5% | -$191K |
|
152
Emcor
EME
$33.1B
| $40.2M | 0.19% |
639,513
+107,408
| +20% | +$7.13M |
|
153
CACI
CACI
$10.8B
| $39.9M | 0.19% |
340,913
+16,823
| +5% | +$2.09M |
|
154
Unum
UNM
$13.8B
| $39.8M | 0.19% |
849,827
-22,512
| -3% | -$1.05M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52B
| $39.5M | 0.19% |
1,556,449
+18,948
| +1% | +$505K |
|
156
US Commodity Index
USCI
$372M
| $39.4M | 0.19% |
1,006,347
+85,732
| +9% | +$3.42M |
|
157
Agilent Technologies
A
$39.1B
| $39.3M | 0.19% |
742,475
-115,884
| -14% | -$5.85M |
|
|
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
| $39.1M | 0.19% |
1,151,223
+1,032,614
| +871% | +$32.8M |
|
159
Travelers Companies
TRV
$80.8B
| $39M | 0.19% |
323,431
-272
| -0.1% | -$32.7K |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $38.1M | 0.18% |
894,386
+13,694
| +2% | +$558K |
|
161
Stanley Black & Decker
SWK
$14.2B
| $38M | 0.18% |
286,222
-2,358
| -0.8% | -$296K |
|
162
Grand Canyon Education
LOPE
$3.71B
| $38M | 0.18% |
531,614
-109,533
| -17% | -$6.8M |
|
163
American Express
AXP
$223B
| $37.6M | 0.18% |
475,699
-35,540
| -7% | -$2.78M |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.6M | 0.18% |
757,164
+31,228
| +4% | +$1.51M |
|
|
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4M | 0.18% |
473,054
+366,759
| +345% | +$26.6M |
|
166
Granite Construction
GVA
$5.45B
| $37.4M | 0.18% |
744,175
+130,436
| +21% | +$6.94M |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $37M | 0.18% |
4,393,168
-525,192
| -11% | -$4.41M |
|
168
Thor Industries
THO
$3.99B
| $37M | 0.18% |
385,884
+15,749
| +4% | +$1.63M |
|
169
Hilltop Holdings
HTH
$2.29B
| $36.9M | 0.18% |
1,346,205
-31,658
| -2% | -$884K |
|
170
Coca-Cola
KO
$354B
| $36.9M | 0.18% |
869,409
-7,163
| -0.8% | -$299K |
|
171
MasTec
MTZ
$26.7B
| $36.9M | 0.18% |
921,833
+38,253
| +4% | +$1.46M |
|
172
Ingredion
INGR
$6.38B
| $36.8M | 0.18% |
305,268
-6,078
| -2% | -$743K |
|
|
STMP
173
DELISTED
Stamps.com, Inc.
STMP
| $36.7M | 0.18% |
311,441
-12,019
| -4% | -$1.48M |
|
174
Oxford Industries
OXM
$577M
| $36.6M | 0.17% |
641,362
+27,781
| +5% | +$1.54M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $36.6M | 0.17% |
374,335
-195,766
| -34% | -$18.9M |
|
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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.