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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
SJR
2051
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
198
+155
+360% +$3.25K
LHCG
2052
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+68
New +$3.3K
KRA
2053
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+110
New +$3.07K
MGLN
2054
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
56
-8,213
-99% -$600K
LDL
2055
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+59
New +$3.35K
AEGN
2056
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+153
New +$3.52K
WFC.PRV
2057
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
122
– –
BGG
2058
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
+143
New +$3.11K
CHSP
2059
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
USG
2060
DELISTED
Usg
USG
$3K ﹤0.01%
+104
New +$3.31K
SIR
2061
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+328
New +$3.68K
KS
2062
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+152
New +$3.51K
EDR
2063
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
+74
New +$3.03K
CPLA
2064
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
+43
New +$3.53K
QCP
2065
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
243
-95
-28% -$1.69K
VR
2066
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
67
+57
+570% +$3.25K
BGC
2067
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+219
New +$3.93K
GNCMA
2068
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
+147
New +$2.95K
PMC
2069
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
+137
New +$3.38K
CAB
2070
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
XCO
2071
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
340
– –
EGL
2072
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
126
+110
+688% +$3.36K
ESV
2073
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
103
-151
-59% -$6.13K
AAWW
2074
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+70
New +$3.73K
UFS
2075
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
124
– –
81 82
83
84 85

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CI Investments Inc
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OSAM
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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.