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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
H icon
1801
Hyatt Hotels
H
$18B
$9K ﹤0.01%
188
+75
+66% +$3.25K
IAG icon
1802
IAMGOLD
IAG
$8.5B
$9K ﹤0.01%
4,200
– –
KBH icon
1803
KB Home
KBH
$3.53B
$9K ﹤0.01%
654
+213
+48% +$2.49K
LPX icon
1804
Louisiana-Pacific
LPX
$5.19B
$9K ﹤0.01%
583
+295
+102% +$4.66K
MGNI icon
1805
Magnite
MGNI
$2.73B
$9K ﹤0.01%
+545
New +$8.34K
STLD icon
1806
Steel Dynamics
STLD
$36.1B
$9K ﹤0.01%
410
+57
+16% +$1.07K
TTC icon
1807
Toro Company
TTC
$9.01B
$9K ﹤0.01%
228
-638
-74% -$24.5K
ATSG
1808
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
695
+87
+14% +$997
PGTI
1809
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
+1,000
New +$9.76K
UBP
1810
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
BSMX
1811
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,157
+310
+37% +$2.48K
TPCO
1812
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9K ﹤0.01%
1,250
+150
+14% +$1.21K
MDCO
1813
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
337
+79
+31% +$2.58K
PNK
1814
DELISTED
Pinnacle Entertainment Inc.
PNK
$9K ﹤0.01%
295
+78
+36% +$2.35K
CPN
1815
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
645
+128
+25% +$1.8K
REP
1816
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$9K ﹤0.01%
844
+358
+74% +$3.82K
AKR icon
1817
Acadia Realty Trust
AKR
$2.99B
$8K ﹤0.01%
256
+55
+27% +$1.83K
CLF icon
1818
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
3,084
– –
CX icon
1819
Cemex
CX
$17.6B
$8K ﹤0.01%
1,315
-25
-2% -$123
CYBR
1820
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
200
– –
DPG
1821
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$8K ﹤0.01%
509
– –
DRRX
1822
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
ECPG icon
1823
Encore Capital Group
ECPG
$2.03B
$8K ﹤0.01%
350
+166
+90% +$3.83K
ELP
1824
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
2,918
+2,705
+1,270% +$6.63K
GBCI icon
1825
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
384
+88
+30% +$2.14K
71 72
73
74 75

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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 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.