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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$29.4M 0.19%
541,465
-27,402
-5% -$1.32M
PRIM icon
177
Primoris Services
PRIM
$4.69B
$29.3M 0.19%
1,205,306
-115,836
-9% -$2.47M
USCR
178
DELISTED
U S Concrete, Inc.
USCR
$29.1M 0.19%
487,914
+19,976
+4% +$1.02M
GNTX icon
179
Gentex
GNTX
$4.88B
$28.8M 0.19%
1,833,141
+796,033
+77% +$11.6M
CDNS icon
180
Cadence Design Systems
CDNS
$90B
$28.7M 0.19%
1,217,237
+727
+0.1% +$15.2K
FLR icon
181
Fluor
FLR
$7.29B
$28.7M 0.19%
533,834
+65,225
+14% +$3.07M
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$28.6M 0.19%
770,544
+280,400
+57% +$10.7M
STE icon
183
Steris
STE
$20.9B
$28.6M 0.19%
403,141
+13,861
+4% +$938K
OMCL icon
184
Omnicell
OMCL
$1.86B
$28.2M 0.18%
1,011,363
+242,052
+31% +$6.65M
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.1M 0.18%
910,136
+479,205
+111% +$12.1M
HUN icon
186
Huntsman Corp
HUN
$2.24B
$28.1M 0.18%
2,114,217
+81,580
+4% +$843K
TMH
187
DELISTED
Team Health Holdings Inc
TMH
$28.1M 0.18%
672,342
+24,093
+4% +$985K
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.68B
$28.1M 0.18%
1,840,280
-55,383
-3% -$723K
BDN
189
Brandywine Realty Trust
BDN
$551M
$27.9M 0.18%
1,991,380
+72,453
+4% +$928K
LRCX icon
190
Lam Research
LRCX
$382B
$27.5M 0.18%
3,327,650
+536,360
+19% +$3.9M
ZD icon
191
Ziff Davis
ZD
$1.9B
$27.4M 0.18%
510,855
-30,723
-6% -$1.86M
TFC icon
192
Truist Financial
TFC
$63.2B
$27.2M 0.18%
818,258
+595,747
+268% +$19.8M
EBS icon
193
Emergent Biosolutions
EBS
$375M
$27.2M 0.18%
748,557
-40,531
-5% -$1.43M
MDT icon
194
Medtronic
MDT
$107B
$27.2M 0.18%
362,740
-97,437
-21% -$7.34M
JBL icon
195
Jabil
JBL
$32.8B
$27.2M 0.18%
1,409,345
+480,424
+52% +$9.69M
ASRT
196
DELISTED
Assertio
ASRT
$27M 0.17%
32,264
+2,642
+9% +$2.45M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$26.9M 0.17%
570,009
+37,622
+7% +$1.6M
IVV icon
198
iShares Core S&P 500 ETF
IVV
$876B
$26.7M 0.17%
129,340
+4,312
+3% +$846K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$26.7M 0.17%
1,221,182
+931,105
+321% +$18.9M
BRX icon
200
Brixmor Property Group
BRX
$9.95B
$26.6M 0.17%
1,037,932
+77,477
+8% +$1.91M
6 7
8
9 10

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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.