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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
AZTA icon
1901
Azenta
AZTA
$1.27B
$5K ﹤0.01%
554
+168
+44% +$1.6K
BHE icon
1902
Benchmark Electronics
BHE
$2.86B
$5K ﹤0.01%
224
-51
-19% -$1.08K
BN icon
1903
Brookfield
BN
$103B
$5K ﹤0.01%
456
-3,941
-90% -$42.5K
CLB icon
1904
Core Laboratories
CLB
$518M
$5K ﹤0.01%
51
-51
-50% -$5.3K
FBNC icon
1905
First Bancorp
FBNC
$2.59B
$5K ﹤0.01%
+276
New +$5.14K
FSLR icon
1906
First Solar
FSLR
$22.1B
$5K ﹤0.01%
80
+20
+33% +$1.34K
FUNC icon
1907
First United
FUNC
$290M
$5K ﹤0.01%
500
– –
GDOT icon
1908
Green Dot
GDOT
$746M
$5K ﹤0.01%
238
+63
+36% +$1.22K
GPI icon
1909
Group 1 Automotive
GPI
$4.01B
$5K ﹤0.01%
111
+30
+37% +$1.71K
GPRO icon
1910
GoPro
GPRO
$119M
$5K ﹤0.01%
468
-300
-39% -$3.72K
HACK icon
1911
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
235
– –
ITUB icon
1912
Itaú Unibanco
ITUB
$92.3B
$5K ﹤0.01%
1,751
-3,764
-68% -$11.5K
JD icon
1913
JD.com
JD
$41.8B
$5K ﹤0.01%
200
-200
-50% -$5.25K
LEMB icon
1914
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5K ﹤0.01%
118
– –
MEOH icon
1915
Methanex
MEOH
$4.19B
$5K ﹤0.01%
157
-203
-56% -$6.04K
MTH icon
1916
Meritage Homes
MTH
$4.89B
$5K ﹤0.01%
318
-457,494
-100% -$7.28M
OC icon
1917
Owens Corning
OC
$11.6B
$5K ﹤0.01%
122
-523
-81% -$23.2K
ONTO icon
1918
Onto Innovation
ONTO
$13B
$5K ﹤0.01%
320
+95
+42% +$1.33K
ORA icon
1919
Ormat Technologies
ORA
$6.28B
$5K ﹤0.01%
136
+53
+64% +$1.97K
RGP icon
1920
Resources Connection
RGP
$133M
$5K ﹤0.01%
357
+80
+29% +$1.16K
RJF icon
1921
Raymond James Financial
RJF
$33.3B
$5K ﹤0.01%
185
+38
+26% +$1.17K
SNBR
1922
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
335
+77
+30% +$1.47K
SSP icon
1923
E.W. Scripps
SSP
$271M
$5K ﹤0.01%
414
+168
+68% +$2.95K
THRM icon
1924
Gentherm
THRM
$1.29B
$5K ﹤0.01%
136
+29
+27% +$1.17K
TMP icon
1925
Tompkins Financial
TMP
$1.43B
$5K ﹤0.01%
92
+33
+56% +$1.88K
75 76
77
78 79

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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.