We are live on ! Find out more
GT

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
SEM
1976
DELISTED
Select Medical
SEM
$4K ﹤0.01%
891
+256
+40% +$1.37K
SIG icon
1977
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
36
– –
SGI
1978
Somnigroup International
SGI
$15.3B
$4K ﹤0.01%
272
-452
-62% -$6.69K
SPWR
1979
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
319
+84
+36% +$1.3K
CIR
1980
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
92
+28
+44% +$1.09K
ACGN
1981
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
16
– –
CS
1982
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
348
+6
+2% +$95
KRA
1983
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
302
+73
+32% +$1.14K
PTVCB
1984
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
201
– –
AIG.WS
1985
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
247
-38
-13% -$691
ARRY
1986
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
1,400
– –
NTRI
1987
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
209
+74
+55% +$1.46K
ESND
1988
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
152
– –
KS
1989
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
293
+99
+51% +$1.34K
KLXI
1990
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
167
-248
-60% -$6.07K
SCMP
1991
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
501
+388
+343% +$4.9K
SHOR
1992
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
655
+161
+33% +$1.23K
CCP
1993
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
179
– –
CST
1994
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
123
+15
+14% +$551
XCO
1995
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
340
– –
BBRC
1996
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4K ﹤0.01%
270
– –
FEIC
1997
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
55
-43
-44% -$3.33K
SQI
1998
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
+346
New +$4.36K
VNR
1999
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,031
– –
ALKS icon
2000
Alkermes
ALKS
$8.79B
$3K ﹤0.01%
129
+80
+163% +$3.16K
78 79
80
81 82

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 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.