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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
LSCC icon
1851
Lattice Semiconductor
LSCC
$16.8B
$7K ﹤0.01%
1,349
– –
MGM icon
1852
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
406
+65
+19% +$1.28K
NWG icon
1853
NatWest
NWG
$72.8B
$7K ﹤0.01%
1,212
+647
+115% +$4.91K
NWSA icon
1854
News Corp Class A
NWSA
$14.8B
$7K ﹤0.01%
664
-5,458
-89% -$64.6K
PRAA icon
1855
PRA Group
PRAA
$683M
$7K ﹤0.01%
289
+73
+34% +$2.1K
SLM icon
1856
SLM Corp
SLM
$4.78B
$7K ﹤0.01%
1,256
-1,323
-51% -$8K
STC icon
1857
Stewart Information Services
STC
$2.02B
$7K ﹤0.01%
210
+45
+27% +$1.52K
VVX icon
1858
V2X
VVX
$2.73B
$7K ﹤0.01%
356
-1,440
-80% -$28.6K
WTMF icon
1859
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$7K ﹤0.01%
174
– –
SASR
1860
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
265
+137
+107% +$3.63K
LTRPA
1861
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
321
+87
+37% +$1.91K
LDL
1862
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
237
+99
+72% +$2.9K
EV
1863
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
230
– –
WPX
1864
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
1,081
-62,799
-98% -$320K
LOXO
1865
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
290
– –
KND
1866
DELISTED
Kindred Healthcare
KND
$7K ﹤0.01%
674
+281
+72% +$2.91K
KYO
1867
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
177
+6
+4% +$260
ATML
1868
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
– –
MYRX
1869
DELISTED
MYREXIS INC COM STK
MYRX
$7K ﹤0.01%
100,980
– –
APEI icon
1870
American Public Education
APEI
$907M
$6K ﹤0.01%
359
+153
+74% +$2.69K
CBZ icon
1871
CBIZ
CBZ
$2.39B
$6K ﹤0.01%
674
+266
+65% +$2.7K
CIG icon
1872
CEMIG Preferred Shares
CIG
$6.18B
$6K ﹤0.01%
5,856
+5,440
+1,308% +$4.44K
CLH icon
1873
Clean Harbors
CLH
$15.9B
$6K ﹤0.01%
130
– –
CUK
1874
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
128
-178
-58% -$8.95K
CWT icon
1875
California Water Service
CWT
$3.04B
$6K ﹤0.01%
232
+77
+50% +$1.92K
73 74
75
76 77

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.