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
ELLI
1801
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
+100
New +$9.19K
TLS
1802
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
610
+111
+22% +$1.82K
CHU
1803
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
872
+292
+50% +$3.57K
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
600
– –
ABM icon
1805
ABM Industries
ABM
$2.8B
$9K ﹤0.01%
214
+139
+185% +$5.75K
ARWR icon
1806
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
5,000
– –
BRFS
1807
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
780
+145
+23% +$1.95K
BSAC icon
1808
Banco Santander Chile
BSAC
$15.8B
$9K ﹤0.01%
402
+100
+33% +$2.26K
COMT icon
1809
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
277
– –
ENVA icon
1810
Enova International
ENVA
$5.91B
$9K ﹤0.01%
660
– –
ESE icon
1811
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
+166
New +$9.32K
GME icon
1812
GameStop
GME
$9.5B
$9K ﹤0.01%
1,688
– –
ITRI icon
1813
Itron
ITRI
$3.73B
$9K ﹤0.01%
+153
New +$9.51K
KOP icon
1814
Koppers
KOP
$966M
$9K ﹤0.01%
219
– –
MASI
1815
DELISTED
Masimo
MASI
$9K ﹤0.01%
+101
New +$8.31K
PRK icon
1816
Park National Corp
PRK
$3.41B
$9K ﹤0.01%
95
– –
PSO icon
1817
Pearson
PSO
$9.78B
$9K ﹤0.01%
1,168
+213
+22% +$1.78K
SMCI icon
1818
Super Micro Computer
SMCI
$19.5B
$9K ﹤0.01%
3,900
+1,120
+40% +$2.97K
TKC icon
1819
Turkcell
TKC
$4.84B
$9K ﹤0.01%
1,136
+160
+16% +$1.24K
TTMI icon
1820
TTM Technologies
TTMI
$13.6B
$9K ﹤0.01%
601
+247
+70% +$3.85K
TTWO icon
1821
Take-Two Interactive
TTWO
$43B
$9K ﹤0.01%
+167
New +$9.33K
XYZ
1822
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
550
-50
-8% -$782
LTM
1823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
753
– –
CPL
1824
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
590
+187
+46% +$3.03K
ALE
1825
DELISTED
Allete
ALE
$8K ﹤0.01%
128
– –
71 72
73
74 75

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.