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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
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
327
+67
+26% +$1.13K
POM
1952
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
-6,791
-97% -$172K
ADTN icon
1953
Adtran
ADTN
$769M
$4K ﹤0.01%
224
+69
+45% +$1.28K
AMBA icon
1954
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
100
-116
-54% -$4.8K
ANDE icon
1955
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
163
+44
+37% +$1.25K
EFOR
1956
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
117
– –
ASX icon
1957
ASE Group
ASX
$80.2B
$4K ﹤0.01%
844
-218
-21% -$1.19K
DIN icon
1958
Dine Brands
DIN
$448M
$4K ﹤0.01%
50
+12
+32% +$1.05K
ENVA icon
1959
Enova International
ENVA
$6.27B
$4K ﹤0.01%
+660
New +$3.94K
DMC
1960
Del Monte Corp
DMC
$1.36B
$4K ﹤0.01%
117
-68,592
-100% -$2.78M
FIBK icon
1961
First Interstate BancSystem
FIBK
$3.67B
$4K ﹤0.01%
165
– –
FRBA icon
1962
First Bank
FRBA
$467M
$4K ﹤0.01%
600
– –
FXG icon
1963
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
+108
New +$4.76K
GBX icon
1964
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
147
-11,173
-99% -$287K
GCC icon
1965
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$4K ﹤0.01%
217
– –
GL icon
1966
Globe Life
GL
$13.5B
$4K ﹤0.01%
81
+24
+42% +$1.28K
IONS icon
1967
Ionis Pharmaceuticals
IONS
$9.25B
$4K ﹤0.01%
110
– –
LPL icon
1968
LG Display
LPL
$3.14B
$4K ﹤0.01%
480
-1,234
-72% -$12K
PDP icon
1969
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4K ﹤0.01%
102
-498
-83% -$19.3K
PIPR icon
1970
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
348
– –
PPC icon
1971
Pilgrim's Pride
PPC
$6.94B
$4K ﹤0.01%
165
-24
-13% -$557
R icon
1972
Ryder
R
$10.3B
$4K ﹤0.01%
68
+9
+15% +$511
RGS icon
1973
Regis Corp
RGS
$68.3M
$4K ﹤0.01%
18
+4
+29% +$1.16K
RYAM icon
1974
Rayonier Advanced Materials
RYAM
$573M
$4K ﹤0.01%
480
+99
+26% +$781
SBIO icon
1975
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4K ﹤0.01%
215
– –
77 78
79
80 81

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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
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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.