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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
AZZ icon
1726
AZZ Inc
AZZ
$4.5B
$13K ﹤0.01%
221
– –
ELP
1727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
3,485
+567
+19% +$2.35K
FWONA icon
1728
Liberty Media Series A
FWONA
$22.3B
$13K ﹤0.01%
436
-13
-3% -$390
MEOH icon
1729
Methanex
MEOH
$4.32B
$13K ﹤0.01%
290
– –
NAVI icon
1730
Navient
NAVI
$774M
$13K ﹤0.01%
898
-381
-30% -$5.84K
PBR icon
1731
Petrobras
PBR
$121B
$13K ﹤0.01%
1,415
– –
SCHG icon
1732
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13K ﹤0.01%
1,792
-1,768
-50% -$13.1K
SDS icon
1733
ProShares UltraShort S&P500
SDS
$424M
$13K ﹤0.01%
10
– –
VLUE icon
1734
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13K ﹤0.01%
+179
New +$13K
VXF icon
1735
Vanguard Extended Market ETF
VXF
$30.3B
$13K ﹤0.01%
+133
New +$13.2K
ANH
1736
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,497
– –
BML.PRI.CL
1737
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
PQ
1738
DELISTED
Petroquest Energy Inc Wd
PQ
$13K ﹤0.01%
5,250
– –
TI
1739
DELISTED
Telecom Italia
TI
$13K ﹤0.01%
1,530
+892
+140% +$7.71K
STL
1740
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
+582
New +$14K
BAK icon
1741
Braskem
BAK
$980M
$12K ﹤0.01%
627
– –
BBSI icon
1742
Barrett Business Services
BBSI
$976M
$12K ﹤0.01%
924
– –
BCH icon
1743
Banco de Chile
BCH
$20.6B
$12K ﹤0.01%
551
– –
EXP icon
1744
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
130
– –
GLQ
1745
Clough Global Equity Fund
GLQ
$154M
$12K ﹤0.01%
1,000
– –
GRFS
1746
Grifois
GRFS
$5.16B
$12K ﹤0.01%
+665
New +$11.5K
ICL icon
1747
ICL Group
ICL
$6.81B
$12K ﹤0.01%
3,077
+525
+21% +$2.33K
KN icon
1748
Knowles
KN
$3.22B
$12K ﹤0.01%
650
-250
-28% -$4.57K
NGD
1749
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
4,272
-4,728
-53% -$15.3K
ACH
1750
Accendra Health
ACH
$240M
$12K ﹤0.01%
382
-92
-19% -$3.29K
68 69
70
71 72

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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
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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.