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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
Bunge Global
BG
$22.8B
| $3K | ﹤0.01% |
59
+31
| +111% | +$1.77K |
|
2002
Crocs
CROX
$6.69B
| $3K | ﹤0.01% |
491
+127
| +35% | +$1.18K |
|
2003
CareTrust REIT
CTRE
$10.1B
| $3K | ﹤0.01% |
+243
| New | +$2.69K |
|
2004
Darling Ingredients
DAR
$9.62B
| $3K | ﹤0.01% |
236
+108
| +84% | +$1.09K |
|
2005
Dime Commercial Bancshares
DCOM
$1.77B
| $3K | ﹤0.01% |
+102
| New | +$2.92K |
|
2006
Douglas Emmett
DEI
$2.03B
| $3K | ﹤0.01% |
105
| – | – |
|
2007
Enerpac Tool Group
EPAC
$1.78B
| $3K | ﹤0.01% |
169
| – | – |
|
|
FARO
2008
DELISTED
Faro Technologies
FARO
| $3K | ﹤0.01% |
133
+36
| +37% | +$1.01K |
|
2009
Primis Financial Corp
FRST
$393M
| $3K | ﹤0.01% |
276
| – | – |
|
2010
Green Plains
GPRE
$1.15B
| $3K | ﹤0.01% |
236
+77
| +48% | +$1.24K |
|
2011
Integer Holdings
ITGR
$3.38B
| $3K | ﹤0.01% |
135
+26
| +24% | +$916 |
|
2012
Lazard
LAZ
$4.23B
| $3K | ﹤0.01% |
110
-100
| -48% | -$3.59K |
|
2013
Medifast
MED
$110M
| $3K | ﹤0.01% |
134
+52
| +63% | +$1.52K |
|
2014
Mueller Industries
MLI
$14.2B
| $3K | ﹤0.01% |
504
-194,000
| -100% | -$1.28M |
|
2015
MYR Group
MYRG
$5.75B
| $3K | ﹤0.01% |
144
| – | – |
|
2016
NETSCOUT
NTCT
$2.86B
| $3K | ﹤0.01% |
149
| – | – |
|
2017
Olin
OLN
$2.49B
| $3K | ﹤0.01% |
244
+100
| +69% | +$1.55K |
|
2018
Pegasystems
PEGA
$4.7B
| $3K | ﹤0.01% |
260
| – | – |
|
2019
Prologis
PLD
$137B
| $3K | ﹤0.01% |
88
+26
| +42% | +$1.04K |
|
2020
Sturm, Ruger & Co
RGR
$620M
| $3K | ﹤0.01% |
46
+16
| +53% | +$1.04K |
|
2021
SBA Communications
SBAC
$18.3B
| $3K | ﹤0.01% |
34
| – | – |
|
|
SJT
2022
San Juan Basin Royalty Trust
SJT
$118M
| $3K | ﹤0.01% |
750
-1,500
| -67% | -$7.27K |
|
2023
SK Telecom
SKM
$13.5B
| $3K | ﹤0.01% |
120
-155
| -56% | -$5.02K |
|
2024
Stoneridge
SRI
$210M
| $3K | ﹤0.01% |
+256
| New | +$3.22K |
|
2025
Sasol
SSL
$7.34B
| $3K | ﹤0.01% |
135
| – | – |
|
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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.