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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
ETSY icon
1751
Etsy
ETSY
$7.96B
$11K ﹤0.01%
1,371
+1,200
+702% +$9.6K
EWW icon
1752
iShares MSCI Mexico ETF
EWW
$1.91B
$11K ﹤0.01%
205
+65
+46% +$3.15K
GALT icon
1753
Galectin Therapeutics
GALT
$223M
$11K ﹤0.01%
8,063
– –
HI
1754
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
400
– –
IXC icon
1755
iShares Global Energy ETF
IXC
$2.71B
$11K ﹤0.01%
390
– –
TLK icon
1756
Telkom Indonesia
TLK
$14.3B
$11K ﹤0.01%
454
-100
-18% -$2.45K
TTWO icon
1757
Take-Two Interactive
TTWO
$45.3B
$11K ﹤0.01%
307
+71
+30% +$2.46K
AUY
1758
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,850
– –
ANH
1759
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
2,497
– –
PAY
1760
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
400
-100
-20% -$2.47K
IPXL
1761
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
382
+95
+33% +$3.34K
C.PRP.CL
1762
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
ATW
1763
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
1,212
+992
+451% +$7.48K
RVLT
1764
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K ﹤0.01%
2,265
– –
MKTAY
1765
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11K ﹤0.01%
188
– –
EE
1766
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
259
– –
AER icon
1767
AerCap
AER
$23.9B
$10K ﹤0.01%
278
-12,117
-98% -$417K
ALGT icon
1768
Allegiant Air
ALGT
$2.66B
$10K ﹤0.01%
62
+16
+35% +$2.61K
CBU icon
1769
Community Bank
CBU
$3.5B
$10K ﹤0.01%
291
+67
+30% +$2.5K
CLW icon
1770
Clearwater Paper
CLW
$278M
$10K ﹤0.01%
207
+85
+70% +$3.54K
DBA icon
1771
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
500
– –
EWQ icon
1772
iShares MSCI France ETF
EWQ
$326M
$10K ﹤0.01%
422
– –
GLQ
1773
Clough Global Equity Fund
GLQ
$153M
$10K ﹤0.01%
1,000
– –
GME icon
1774
GameStop
GME
$9.66B
$10K ﹤0.01%
1,380
-2,600
-65% -$18.7K
IHF icon
1775
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K ﹤0.01%
410
– –
69 70
71
72 73

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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
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.