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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
WPG
2051
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
38
-10,483
-100% -$852K
ESV
2052
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
102
-25,496
-100% -$1.04M
CHU
2053
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
342
+229
+203% +$2.63K
VVUS
2054
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
250
– –
ADUS icon
2055
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
138
– –
AKO.B icon
2056
Embotelladora Andina Series B
AKO.B
$4.65B
$2K ﹤0.01%
135
– –
ANF icon
2057
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
66
+52
+371% +$1.46K
ASR icon
2058
Grupo Aeroportuario del Sureste
ASR
$8.14B
$2K ﹤0.01%
21
– –
BTE icon
2059
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
600
– –
CAL icon
2060
Caleres
CAL
$418M
$2K ﹤0.01%
73
– –
CLDX icon
2061
Celldex Therapeutics
CLDX
$2.84B
$2K ﹤0.01%
47
– –
COHR icon
2062
Coherent
COHR
$51.9B
$2K ﹤0.01%
140
– –
CVEO icon
2063
Civeo
CVEO
$375M
$2K ﹤0.01%
+164
New +$2.18K
DECK icon
2064
Deckers Outdoor
DECK
$13.8B
$2K ﹤0.01%
+252
New +$2.18K
ECON icon
2065
Columbia Emerging Markets Consumer ETF
ECON
$326M
$2K ﹤0.01%
119
– –
EDU icon
2066
New Oriental
EDU
$7.94B
$2K ﹤0.01%
82
– –
EGHT icon
2067
8x8 Inc
EGHT
$262M
$2K ﹤0.01%
266
+114
+75% +$1.25K
FARM
2068
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
98
-15,919
-99% -$427K
FUL icon
2069
H.B. Fuller
FUL
$3.03B
$2K ﹤0.01%
50
– –
GERN icon
2070
Geron
GERN
$949M
$2K ﹤0.01%
1,100
– –
HTHT icon
2071
Huazhu Hotels Group
HTHT
$12.9B
$2K ﹤0.01%
364
– –
IBN icon
2072
ICICI Bank
IBN
$107B
$2K ﹤0.01%
477
-2,799
-85% -$16.4K
LRN icon
2073
Stride
LRN
$3.87B
$2K ﹤0.01%
282
-118,815
-100% -$1.12M
MGRC icon
2074
McGrath RentCorp
MGRC
$2.93B
$2K ﹤0.01%
105
+46
+78% +$1.13K
MOV icon
2075
Movado Group
MOV
$832M
$2K ﹤0.01%
123
-48
-28% -$1.28K
81 82
83
84 85

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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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.