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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
LM
1901
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
170
– –
MLNX
1902
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
+135
New +$6.41K
NFX
1903
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
179
+20
+13% +$778
KLXI
1904
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
174
– –
EFOR
1905
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
117
– –
AZTA icon
1906
Azenta
AZTA
$1.26B
$5K ﹤0.01%
+255
New +$5.06K
BGS icon
1907
B&G Foods
BGS
$285M
$5K ﹤0.01%
136
-11,548
-99% -$502K
BNDX icon
1908
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
98
-1,234
-93% -$66.5K
BURL icon
1909
Burlington
BURL
$22B
$5K ﹤0.01%
+60
New +$5.31K
CAR icon
1910
Avis
CAR
$5.63B
$5K ﹤0.01%
+195
New +$6.77K
CBU icon
1911
Community Bank
CBU
$3.53B
$5K ﹤0.01%
+106
New +$6.18K
ECPG icon
1912
Encore Capital Group
ECPG
$1.93B
$5K ﹤0.01%
+191
New +$6.01K
EWW icon
1913
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FFBC icon
1914
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
+198
New +$5.51K
HWC icon
1915
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
+114
New +$5.21K
KWR icon
1916
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
+40
New +$5.23K
LRN icon
1917
Stride
LRN
$3.69B
$5K ﹤0.01%
282
– –
LZB icon
1918
La-Z-Boy
LZB
$1.59B
$5K ﹤0.01%
214
– –
MTH icon
1919
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
286
+220
+333% +$3.94K
MYRG icon
1920
MYR Group
MYRG
$5.9B
$5K ﹤0.01%
144
– –
NSA
1921
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
+250
New +$5.8K
PDM
1922
Piedmont Realty Trust
PDM
$1.22B
$5K ﹤0.01%
243
-94,960
-100% -$2.06M
PGEN icon
1923
Precigen
PGEN
$1.93B
$5K ﹤0.01%
300
-3
-1% -$67
RAMP icon
1924
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
+195
New +$5.43K
SBAC icon
1925
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
49
-112
-70% -$12.4K
75 76
77
78 79

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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
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 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.