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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
KRC icon
1776
Kilroy Realty
KRC
$4.58B
$10K ﹤0.01%
176
+121
+220% +$6.79K
LNN icon
1777
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
158
+50
+46% +$3.59K
MASI
1778
DELISTED
Masimo
MASI
$10K ﹤0.01%
285
+68
+31% +$2.56K
PCRX icon
1779
Pacira BioSciences
PCRX
$1.04B
$10K ﹤0.01%
+190
New +$11.1K
PGEN icon
1780
Precigen
PGEN
$1.93B
$10K ﹤0.01%
+303
New +$9.54K
RDUS
1781
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
556
+220
+65% +$3.25K
SNX icon
1782
TD Synnex
SNX
$19.6B
$10K ﹤0.01%
230
– –
SPB icon
1783
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
+100
New +$9.86K
TEI
1784
Templeton Emerging Markets Income Fund
TEI
$310M
$10K ﹤0.01%
1,000
– –
THC icon
1785
Tenet Healthcare
THC
$21B
$10K ﹤0.01%
351
+235
+203% +$6.11K
TS icon
1786
Tenaris
TS
$28.5B
$10K ﹤0.01%
430
-654
-60% -$14.3K
HMSY
1787
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
759
+132
+21% +$1.64K
APU
1788
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
250
– –
GPIC
1789
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
1,048
– –
ANTH
1790
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
375
– –
AMRI
1791
DELISTED
Albany Molecular Research Inc
AMRI
$10K ﹤0.01%
745
+355
+91% +$5.56K
EQY
1792
DELISTED
Equity One
EQY
$10K ﹤0.01%
391
+346
+769% +$9.5K
OSHC
1793
DELISTED
Ocean Shore Holding Co.
OSHC
$10K ﹤0.01%
600
– –
AKZOY
1794
DELISTED
Akzo Nobel NV
AKZOY
$10K ﹤0.01%
501
+258
+106% +$5.15K
ESNC
1795
DELISTED
EnSync Inc
ESNC
$10K ﹤0.01%
36,070
– –
ARE icon
1796
Alexandria Real Estate Equities
ARE
$8.96B
$9K ﹤0.01%
105
– –
CAE icon
1797
CAE Inc. Common Shares
CAE
$8.3B
$9K ﹤0.01%
825
+190
+30% +$2.06K
COLB icon
1798
Columbia Banking Systems
COLB
$8.74B
$9K ﹤0.01%
326
-11,214
-97% -$329K
DNOW icon
1799
DNOW Inc
DNOW
$2.59B
$9K ﹤0.01%
599
+125
+26% +$1.92K
GCO icon
1800
Genesco
GCO
$416M
$9K ﹤0.01%
135
+29
+27% +$1.87K
70 71
72
73 74

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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 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.