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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
STLA icon
2026
Stellantis
STLA
$16.4B
$3K ﹤0.01%
489
-5,081
-91% -$36.7K
TBBK icon
2027
The Bancorp
TBBK
$2.82B
$3K ﹤0.01%
603
– –
TISI icon
2028
Team
TISI
$77.7M
$3K ﹤0.01%
+11
New +$2.82K
TKC icon
2029
Turkcell
TKC
$4.8B
$3K ﹤0.01%
405
– –
TTMI icon
2030
TTM Technologies
TTMI
$12.8B
$3K ﹤0.01%
691
+177
+34% +$1.09K
UAN icon
2031
CVR Partners
UAN
$1.27B
$3K ﹤0.01%
40
+10
+33% +$661
UIS icon
2032
Unisys
UIS
$250M
$3K ﹤0.01%
415
+319
+332% +$3.04K
URBN icon
2033
Urban Outfitters
URBN
$6.23B
$3K ﹤0.01%
99
– –
VAC icon
2034
Marriott Vacations Worldwide
VAC
$3.36B
$3K ﹤0.01%
60
-121
-67% -$6.85K
VIV icon
2035
Telefônica Brasil
VIV
$22.6B
$3K ﹤0.01%
321
+256
+394% +$2.49K
VYX icon
2036
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
225
– –
WASH icon
2037
Washington Trust Bancorp
WASH
$736M
$3K ﹤0.01%
101
+39
+63% +$1.46K
WIT icon
2038
Wipro
WIT
$19.1B
$3K ﹤0.01%
1,637
-1,190
-42% -$2.59K
XYZ
2039
Block Inc
XYZ
$47.9B
$3K ﹤0.01%
200
– –
HTB
2040
HomeTrust Bancshares
HTB
$836M
$3K ﹤0.01%
204
– –
EMFM
2041
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
165
– –
PDCE
2042
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
63
+21
+50% +$1.1K
ENDP
2043
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
135
+35
+35% +$1.65K
CPL
2044
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
405
+251
+163% +$2.11K
DEST
2045
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
580
– –
CHSP
2046
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
ICON
2047
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
45
– –
TESO
2048
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
484
+237
+96% +$1.67K
CAB
2049
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
PVTBP
2050
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
– –
80 81
82
83 84

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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 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.