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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
NWSA icon
2026
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
292
-165
-36% -$2.07K
OMAB icon
2027
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3K ﹤0.01%
92
+35
+61% +$1.3K
PAC icon
2028
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
47
+14
+42% +$1.18K
PBYI icon
2029
Puma Biotechnology
PBYI
$406M
$3K ﹤0.01%
100
– –
PPC icon
2030
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
165
– –
PRAA icon
2031
PRA Group
PRAA
$648M
$3K ﹤0.01%
+114
New +$4.28K
QLYS icon
2032
Qualys
QLYS
$4.84B
$3K ﹤0.01%
+93
New +$3.27K
QSR icon
2033
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
+70
New +$3.66K
RGP icon
2034
Resources Connection
RGP
$129M
$3K ﹤0.01%
+221
New +$3.73K
RITM icon
2035
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
231
– –
RRX icon
2036
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
+44
New +$3.24K
SEM
2037
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+527
New +$3.82K
SIG icon
2038
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
54
-71
-57% -$5.31K
SLG icon
2039
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
34
– –
SPOK icon
2040
Spok Holdings
SPOK
$221M
$3K ﹤0.01%
+158
New +$3.06K
SSP icon
2041
E.W. Scripps
SSP
$274M
$3K ﹤0.01%
+168
New +$3.54K
TDG icon
2042
TransDigm Group
TDG
$69.2B
$3K ﹤0.01%
18
-330
-95% -$78.7K
TTEC icon
2043
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
+105
New +$3.17K
UEIC icon
2044
Universal Electronics
UEIC
$57.2M
$3K ﹤0.01%
+53
New +$3.5K
WLDN icon
2045
Willdan Group
WLDN
$1.1B
$3K ﹤0.01%
+100
New +$2.85K
VIVS
2046
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
5
– –
SPWR
2047
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
1,084
-2,245
-67% -$10.5K
GHL
2048
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
+129
New +$3.76K
WWE
2049
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+161
New +$3.3K
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
128
-809
-86% -$22.8K
80 81
82
83 84

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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.