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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
TSI
1926
TCW Strategic Income Fund
TSI
$213M
$5K ﹤0.01%
1,000
– –
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
80
+22
+38% +$1.98K
MTUS icon
1928
Metallus
MTUS
$869M
$5K ﹤0.01%
620
– –
CAMP
1929
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
13
-31
-70% -$12.7K
CHS
1930
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
400
– –
CDR
1931
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
117
+31
+36% +$1.42K
HNP
1932
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
177
+141
+392% +$4.64K
ENIA
1933
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
693
– –
GTS
1934
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
281
+47
+20% +$1.05K
GNMK
1935
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
1,000
– –
LTM
1936
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
+753
New +$4.35K
IPHS
1937
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
198
+48
+32% +$1.32K
HOS
1938
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
592
+168
+40% +$1.41K
VSI
1939
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
192
+44
+30% +$1.32K
WFT
1940
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
731
-11,536
-94% -$77.8K
RDC
1941
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
367
– –
XOXO
1942
DELISTED
Xo Group Inc
XOXO
$5K ﹤0.01%
352
+177
+101% +$2.66K
RGC
1943
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
250
– –
PMC
1944
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
260
+65
+33% +$1.73K
CKP
1945
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5K ﹤0.01%
523
+119
+29% +$909
FMSA
1946
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5K ﹤0.01%
2,326
– –
PDLI
1947
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,687
+1,319
+358% +$4.11K
SIVB
1948
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
54
+12
+29% +$1.16K
AUO
1949
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
1,837
+967
+111% +$2.63K
WR
1950
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
112
-40
-26% -$1.78K
76 77
78
79 80

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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.