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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
DBC icon
1851
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
FHN icon
1852
First Horizon
FHN
$12.1B
$7K ﹤0.01%
+403
New +$7.92K
FRBA icon
1853
First Bank
FRBA
$451M
$7K ﹤0.01%
650
+100
+18% +$1.26K
FUNC icon
1854
First United
FUNC
$288M
$7K ﹤0.01%
500
– –
HAE icon
1855
Haemonetics
HAE
$3.58B
$7K ﹤0.01%
196
+164
+513% +$6.41K
ONB icon
1856
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
+404
New +$7.22K
REG icon
1857
Regency Centers
REG
$15B
$7K ﹤0.01%
+117
New +$8.02K
RJF icon
1858
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
156
– –
SHOO icon
1859
Steven Madden
SHOO
$3.12B
$7K ﹤0.01%
278
-11,452
-98% -$279K
SMTC icon
1860
Semtech
SMTC
$11.7B
$7K ﹤0.01%
+232
New +$7.79K
SXI icon
1861
Standex International
SXI
$3.68B
$7K ﹤0.01%
+71
New +$6.66K
THG icon
1862
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
86
+44
+105% +$3.9K
VIPS icon
1863
Vipshop
VIPS
$6.84B
$7K ﹤0.01%
638
– –
EQC
1864
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
INFO
1865
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
184
– –
LMNX
1866
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
424
-25,519
-98% -$486K
AMAG
1867
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
338
-871,701
-100% -$20.9M
GWR
1868
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
107
-15
-12% -$1.08K
ESL
1869
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
82
– –
GOV
1870
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
365
+315
+630% +$6.28K
WGL
1871
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
92
– –
XXIA
1872
DELISTED
Ixia
XXIA
$7K ﹤0.01%
+395
New +$7.41K
MYRX
1873
DELISTED
MYREXIS INC COM STK
MYRX
$7K ﹤0.01%
100,980
– –
AKO.B icon
1874
Embotelladora Andina Series B
AKO.B
$6K ﹤0.01%
285
+150
+111% +$3.46K
BDN
1875
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
418
– –
73 74
75
76 77

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SLAM
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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 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.