We are live on ! Find out more
GT

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
TIMB icon
1776
TIM SA
TIMB
$10.2B
$11K ﹤0.01%
717
+147
+26% +$2.2K
NRCIB
1777
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
287
– –
C.PRP.CL
1778
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
TIME
1779
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
602
+58
+11% +$1.1K
SDX
1780
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$11K ﹤0.01%
+485
New +$11K
DST
1781
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
188
+80
+74% +$4.64K
CNCO
1782
DELISTED
Cencosud S.A.
CNCO
$11K ﹤0.01%
1,272
+540
+74% +$4.79K
MHG
1783
DELISTED
Marine Harvest ASA
MHG
$11K ﹤0.01%
754
– –
ABEO icon
1784
Abeona Therapeutics
ABEO
$345M
$10K ﹤0.01%
+80
New +$10.3K
AHT
1785
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
2
-1,951
-100% -$13.7M
ASR icon
1786
Grupo Aeroportuario del Sureste
ASR
$8.03B
$10K ﹤0.01%
63
+9
+17% +$1.39K
CYBR
1787
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
200
– –
GLTR icon
1788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10K ﹤0.01%
+158
New +$9.79K
MTSI icon
1789
MACOM Technology Solutions
MTSI
$20.4B
$10K ﹤0.01%
+213
New +$9.96K
PHI icon
1790
PLDT
PHI
$4.25B
$10K ﹤0.01%
330
+37
+13% +$1.11K
RDY icon
1791
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
1,340
-425
-24% -$3.67K
SEE
1792
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
241
-15
-6% -$705
SSYS icon
1793
Stratasys
SSYS
$697M
$10K ﹤0.01%
500
– –
TEX icon
1794
Terex
TEX
$7.98B
$10K ﹤0.01%
+327
New +$10.3K
VRNT
1795
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+475
New +$9.26K
TRVN
1796
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
4
– –
PGTI
1797
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
– –
ZYNE
1798
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
500
– –
FPRX
1799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
+295
New +$13K
CTWS
1800
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
193
+127
+192% +$6.88K
70 71
72
73 74

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.