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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
(+14%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,978
New
379
Increased
824
Reduced
813
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$798M |
| 2 |
ExxonMobil
XOM
|
+$189M |
| 3 |
Cognizant
CTSH
|
+$86.4M |
| 4 |
Merck
MRK
|
+$80.6M |
| 5 |
Integra LifeSciences
IART
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$55.1M |
| 3 |
Dollar General
DG
|
+$49.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$1.54B
| $36.5M | 0.17% |
1,467,694
-118,402
| -7% | -$2.84M |
|
177
Truist Financial
TFC
$63.2B
| $36.3M | 0.17% |
811,889
+1,519
| +0.2% | +$71K |
|
178
Helen of Troy
HELE
$663M
| $36.3M | 0.17% |
385,993
+379,475
| +5,822% | +$35.8M |
|
179
Starbucks
SBUX
$118B
| $36.2M | 0.17% |
619,374
-216,658
| -26% | -$12.3M |
|
180
Eagle Bancorp
EGBN
$867M
| $35.9M | 0.17% |
602,834
+24,714
| +4% | +$1.5M |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.8M | 0.17% |
1,357,046
+52,046
| +4% | +$1.45M |
|
182
Idacorp
IDA
$8.23B
| $35.4M | 0.17% |
426,099
+424,168
| +21,966% | +$34.2M |
|
183
Northern Trust
NTRS
$22.2B
| $35.2M | 0.17% |
406,064
+1,060
| +0.3% | +$92.2K |
|
|
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.9M | 0.17% |
1,971,238
+76,572
| +4% | +$1.41M |
|
185
Equifax
EFX
$20.3B
| $34.9M | 0.17% |
255,096
+20
| +0% | +$2.54K |
|
186
MSCI
MSCI
$40B
| $34.9M | 0.17% |
358,848
-39,240
| -10% | -$3.56M |
|
187
AMN Healthcare
AMN
$1.28B
| $34.6M | 0.17% |
853,289
+32,420
| +4% | +$1.27M |
|
188
NOV
NOV
$7.45B
| $34.4M | 0.16% |
859,006
+26,455
| +3% | +$1.03M |
|
189
Masco
MAS
$16B
| $34.4M | 0.16% |
1,012,631
+2,308
| +0.2% | +$77.1K |
|
190
Korn Ferry
KFY
$3.98B
| $34.3M | 0.16% |
1,091,965
+50,734
| +5% | +$1.52M |
|
191
Labcorp
LH
$24.3B
| $34.2M | 0.16% |
277,343
-6,628
| -2% | -$785K |
|
192
Invesco
IVZ
$13.3B
| $34.1M | 0.16% |
1,112,191
-228,641
| -17% | -$7.15M |
|
|
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.8M | 0.16% |
1,431,229
-240,190
| -14% | -$5.96M |
|
194
EnerSys
ENS
$6.95B
| $33.6M | 0.16% |
426,947
+18,277
| +4% | +$1.43M |
|
|
SWFT
195
DELISTED
Swift Transportation Company
SWFT
| $33.6M | 0.16% |
1,636,210
+215,425
| +15% | +$4.8M |
|
196
Ameren
AEE
$31.5B
| $33.6M | 0.16% |
615,518
-19,142
| -3% | -$1.02M |
|
197
Supernus Pharmaceuticals
SUPN
$2.68B
| $33.5M | 0.16% |
1,073,335
-83,537
| -7% | -$2.24M |
|
198
Nexstar Media Group
NXST
$5.6B
| $33.5M | 0.16% |
+478,498
| New | +$32.1M |
|
199
Union Pacific
UNP
$183B
| $33.2M | 0.16% |
313,558
+54,867
| +21% | +$5.85M |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $33.2M | 0.16% |
1,351,164
+444,477
| +49% | +$10.7M |
|
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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.