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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
BRSL
1826
Brightstar Lottery PLC
BRSL
$1.93B
$8K ﹤0.01%
459
+354
+337% +$5.39K
KOF icon
1827
Coca-Cola Femsa
KOF
$22.9B
$8K ﹤0.01%
105
-24
-19% -$1.74K
MKL icon
1828
Markel Group
MKL
$25.2B
$8K ﹤0.01%
10
– –
PKE icon
1829
Park Aerospace
PKE
$785M
$8K ﹤0.01%
579
+530
+1,082% +$7.9K
SBS icon
1830
Sabesp
SBS
$19.9B
$8K ﹤0.01%
6,394
-15,856
-71% -$16.8K
SHOP icon
1831
Shopify
SHOP
$165B
$8K ﹤0.01%
3,000
– –
SR icon
1832
Spire
SR
$4.87B
$8K ﹤0.01%
124
+27
+28% +$1.72K
STM icon
1833
STMicroelectronics
STM
$47.7B
$8K ﹤0.01%
1,579
+778
+97% +$4.58K
TILE icon
1834
Interface
TILE
$1.96B
$8K ﹤0.01%
518
+156
+43% +$2.62K
TNC icon
1835
Tennant Co
TNC
$1.48B
$8K ﹤0.01%
173
+37
+27% +$1.92K
UGP icon
1836
Ultrapar
UGP
$6.71B
$8K ﹤0.01%
874
+106
+14% +$839
ALL.PRE.CL
1837
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$8K ﹤0.01%
300
– –
TLN
1838
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
1,011
-552
-35% -$3.9K
QLGC
1839
DELISTED
QLOGIC CORP
QLGC
$8K ﹤0.01%
609
+238
+64% +$2.96K
NEWP
1840
DELISTED
NEWPORT CORP
NEWP
$8K ﹤0.01%
391
+69
+21% +$1.26K
CBB
1841
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
471
+105
+29% +$1.76K
BAK icon
1842
Braskem
BAK
$972M
$7K ﹤0.01%
627
– –
CLNE icon
1843
Clean Energy Fuels
CLNE
$432M
$7K ﹤0.01%
2,800
– –
COMT icon
1844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7K ﹤0.01%
277
– –
EMBJ
1845
Embraer S.A. ADS
EMBJ
$12.1B
$7K ﹤0.01%
285
– –
GUT
1846
Gabelli Utility Trust
GUT
$566M
$7K ﹤0.01%
1,293
– –
HAE icon
1847
Haemonetics
HAE
$3.63B
$7K ﹤0.01%
223
+56
+34% +$1.81K
IRMD icon
1848
iRadimed
IRMD
$1.22B
$7K ﹤0.01%
375
+150
+67% +$2.87K
KALU icon
1849
Kaiser Aluminum
KALU
$2.65B
$7K ﹤0.01%
85
+17
+25% +$1.33K
LILAK icon
1850
Liberty Latin America Class C
LILAK
$1.55B
$7K ﹤0.01%
224
-13
-5% -$414
72 73
74
75 76

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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 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.