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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
BRF icon
1726
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$12K ﹤0.01%
1,000
– –
CVR icon
1727
Chicago Rivet & Machine Co
CVR
$10M
$12K ﹤0.01%
+500
New +$12.1K
KWR icon
1728
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
147
-22
-13% -$1.68K
HAPN
1729
Happen Inc
HAPN
$2.16B
$12K ﹤0.01%
300
– –
NYT icon
1730
New York Times
NYT
$11.7B
$12K ﹤0.01%
1,000
– –
OFIX icon
1731
Orthofix Medical
OFIX
$481M
$12K ﹤0.01%
317
+92
+41% +$3.61K
ONB icon
1732
Old National Bancorp
ONB
$10.1B
$12K ﹤0.01%
1,051
+462
+78% +$5.45K
SDS icon
1733
ProShares UltraShort S&P500
SDS
$424M
$12K ﹤0.01%
7
-41
-85% -$88.1K
SXT icon
1734
Sensient Technologies
SXT
$5.32B
$12K ﹤0.01%
200
– –
VLY icon
1735
Valley National Bancorp
VLY
$7.94B
$12K ﹤0.01%
1,276
– –
VNO.PRL icon
1736
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$12K ﹤0.01%
500
– –
VSAT icon
1737
Viasat
VSAT
$10.2B
$12K ﹤0.01%
183
+45
+33% +$2.99K
WFC.PRL icon
1738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K ﹤0.01%
+10
New +$11.8K
QEP
1739
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
868
-20
-2% -$231
BBT.PRE.CL
1740
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
– –
ALOG
1741
DELISTED
Analogic Corp
ALOG
$12K ﹤0.01%
166
-28,426
-99% -$2.13M
FRC.PRC.CL
1742
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
GUA.CL
1743
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
PQUE
1744
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K ﹤0.01%
21,000
– –
AVNT icon
1745
Avient
AVNT
$3.34B
$11K ﹤0.01%
385
– –
BALL icon
1746
Ball Corp
BALL
$17.2B
$11K ﹤0.01%
332
-60
-15% -$2.04K
BKD icon
1747
Brookdale Senior Living
BKD
$3.69B
$11K ﹤0.01%
712
– –
BLUE
1748
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
+20
New +$12.3K
CDE icon
1749
Coeur Mining
CDE
$15.8B
$11K ﹤0.01%
2,000
– –
DENN
1750
DELISTED
Denny's
DENN
$11K ﹤0.01%
1,135
+490
+76% +$4.77K
68 69
70
71 72

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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
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.