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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
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
RWT
1976
Redwood Trust
RWT
$616M
$4K ﹤0.01%
+262
New +$4.22K
HTO
1977
H2O America
HTO
$2.67B
$4K ﹤0.01%
+102
New +$5.02K
STC icon
1978
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
+97
New +$4.27K
SXC icon
1979
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
483
– –
THRM icon
1980
Gentherm
THRM
$1.31B
$4K ﹤0.01%
+106
New +$3.79K
TILE icon
1981
Interface
TILE
$1.91B
$4K ﹤0.01%
+234
New +$4.33K
TNC icon
1982
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
+57
New +$4.01K
TTI icon
1983
TETRA Technologies
TTI
$1.23B
$4K ﹤0.01%
+1,185
New +$5.33K
VVX icon
1984
V2X
VVX
$2.62B
$4K ﹤0.01%
234
– –
WDAY icon
1985
Workday
WDAY
$33.4B
$4K ﹤0.01%
60
– –
WNC icon
1986
Wabash National
WNC
$543M
$4K ﹤0.01%
+199
New +$3.9K
HTB
1987
HomeTrust Bancshares
HTB
$818M
$4K ﹤0.01%
204
– –
EXPR
1988
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+23
New +$4.75K
CIR
1989
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
+84
New +$5.17K
TEN
1990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
78
-2,645
-97% -$173K
ENIA
1991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
478
– –
HMSY
1992
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+204
New +$3.76K
WUBA
1993
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
156
– –
WAIR
1994
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
+366
New +$4.83K
NAUH
1995
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
– –
SSNI
1996
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+405
New +$4.98K
CCP
1997
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
179
– –
GGP
1998
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
202
-33
-14% -$807
BOBE
1999
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
+62
New +$3.5K
DOC
2000
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+204
New +$3.9K
78 79
80
81 82

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.