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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
DNOW icon
1876
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
432
+8
+2% +$157
DRRX
1877
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
600
– –
EC icon
1878
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
759
– –
ESLT icon
1879
Elbit Systems
ESLT
$38.4B
$6K ﹤0.01%
57
– –
DMC
1880
Del Monte Corp
DMC
$1.35B
$6K ﹤0.01%
117
– –
GBX icon
1881
The Greenbrier Companies
GBX
$1.61B
$6K ﹤0.01%
+161
New +$7.11K
GUT
1882
Gabelli Utility Trust
GUT
$576M
$6K ﹤0.01%
985
– –
HACK icon
1883
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
235
– –
KOF icon
1884
Coca-Cola Femsa
KOF
$21.6B
$6K ﹤0.01%
90
– –
LYG icon
1885
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
1,908
-141,644
-99% -$477K
OIS icon
1886
Oil States International
OIS
$522M
$6K ﹤0.01%
195
+153
+364% +$5.61K
PJT icon
1887
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
206
+22
+12% +$762
PSLV icon
1888
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RRGB icon
1889
Red Robin
RRGB
$134M
$6K ﹤0.01%
109
+47
+76% +$2.36K
RYAM icon
1890
Rayonier Advanced Materials
RYAM
$565M
$6K ﹤0.01%
465
-41,749
-99% -$586K
SIMO icon
1891
Silicon Motion
SIMO
$9.19B
$6K ﹤0.01%
145
– –
VIV icon
1892
Telefônica Brasil
VIV
$22.4B
$6K ﹤0.01%
515
+194
+60% +$2.85K
WSBC icon
1893
WesBanco
WSBC
$3.95B
$6K ﹤0.01%
177
-537,475
-100% -$21.7M
INFN
1894
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+635
New +$6.37K
CBD
1895
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
360
+119
+49% +$2.19K
MDRX
1896
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+495
New +$5.87K
SINA
1897
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
90
– –
VRTU
1898
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
+203
New +$5.84K
PE
1899
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
-886
-81% -$29.3K
VER
1900
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
156
-26,216
-99% -$1.13M
74 75
76
77 78

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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.