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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
SBIO icon
1926
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
215
– –
SCHL icon
1927
Scholastic
SCHL
$796M
$5K ﹤0.01%
+132
New +$6.01K
SSNC icon
1928
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
159
– –
TISI icon
1929
Team
TISI
$77.7M
$5K ﹤0.01%
20
+9
+82% +$2.85K
TSI
1930
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VECO icon
1931
Veeco
VECO
$3.15B
$5K ﹤0.01%
180
+130
+260% +$3.62K
WB icon
1932
Weibo
WB
$1.9B
$5K ﹤0.01%
102
-478
-82% -$23.8K
WTS icon
1933
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
+90
New +$5.73K
JOYY
1934
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
142
– –
SWIR
1935
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
WBT
1936
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
303
– –
NP
1937
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
68
-4,600
-99% -$364K
MRLN
1938
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
+217
New +$5.1K
KEYW
1939
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
+595
New +$6.14K
NTRI
1940
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+105
New +$4.34K
ALOG
1941
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
+74
New +$5.8K
ZLTQ
1942
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
95
-6,812
-99% -$342K
SCM
1943
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
130
– –
ELUX
1944
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$5K ﹤0.01%
90
+38
+73% +$2.11K
AIN icon
1945
Albany International
AIN
$2.14B
$4K ﹤0.01%
+90
New +$4.18K
AMWD
1946
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+51
New +$4.09K
ANDE icon
1947
Andersons Inc
ANDE
$2.65B
$4K ﹤0.01%
+128
New +$4.95K
ASRT
1948
DELISTED
Assertio
ASRT
$4K ﹤0.01%
6
-5,506
-100% -$5.58M
ASTE icon
1949
Astec Industries
ASTE
$1.3B
$4K ﹤0.01%
+68
New +$4.5K
AVA icon
1950
Avista
AVA
$3.47B
$4K ﹤0.01%
128
– –
76 77
78
79 80

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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.