We are live on ! Find out more
GT

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
BANR icon
1951
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
+74
New +$4.23K
CALM icon
1952
Cal-Maine
CALM
$4.28B
$4K ﹤0.01%
114
-300
-72% -$12K
CNX icon
1953
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
302
-726
-71% -$10.2K
COTY icon
1954
Coty
COTY
$2.33B
$4K ﹤0.01%
+267
New +$5.05K
CVE icon
1955
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
412
– –
EIG icon
1956
Employers Holdings
EIG
$908M
$4K ﹤0.01%
124
-16,633
-99% -$627K
FET icon
1957
Forum Energy Technologies
FET
$654M
$4K ﹤0.01%
11
+8
+267% +$3.44K
FXG icon
1958
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4K ﹤0.01%
108
– –
GDOT icon
1959
Green Dot
GDOT
$753M
$4K ﹤0.01%
+128
New +$3.63K
GPRO icon
1960
GoPro
GPRO
$116M
$4K ﹤0.01%
466
-2
-0.4% -$18
HQY icon
1961
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
+98
New +$4.34K
HTHT icon
1962
Huazhu Hotels Group
HTHT
$12.4B
$4K ﹤0.01%
364
– –
JLL icon
1963
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
40
– –
KRG icon
1964
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
203
-1,128,054
-100% -$25.6M
MLI icon
1965
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
NPO icon
1966
Enpro
NPO
$7.05B
$4K ﹤0.01%
+64
New +$4.24K
NWG icon
1967
NatWest
NWG
$71.5B
$4K ﹤0.01%
803
-881
-52% -$5.54K
NWBI icon
1968
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
+295
New +$5.17K
ADAM
1969
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
+180
New +$4.64K
PBH icon
1970
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
83
+49
+144% +$2.7K
PEBO icon
1971
Peoples Bancorp
PEBO
$1.45B
$4K ﹤0.01%
+145
New +$4.63K
PEN icon
1972
Penumbra
PEN
$12.5B
$4K ﹤0.01%
50
-45
-47% -$3.41K
PICK icon
1973
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
+170
New +$4.89K
POR icon
1974
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+100
New +$4.4K
RDUS
1975
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
195
+32
+20% +$748
77 78
79
80 81

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.