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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
MSTR icon
2076
Strategy Inc
MSTR
$35.9B
$2K ﹤0.01%
170
– –
MTN icon
2077
Vail Resorts
MTN
$5.35B
$2K ﹤0.01%
22
+9
+69% +$1.13K
MYE icon
2078
Myers Industries
MYE
$1.22B
$2K ﹤0.01%
199
– –
NCMI icon
2079
National CineMedia
NCMI
$363M
$2K ﹤0.01%
17
-26
-60% -$3.89K
ADAM
2080
Adamas Trust
ADAM
$785M
$2K ﹤0.01%
114
+65
+133% +$1.22K
OMAB icon
2081
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$2K ﹤0.01%
57
– –
OXM icon
2082
Oxford Industries
OXM
$589M
$2K ﹤0.01%
52
+15
+41% +$1.02K
PAC icon
2083
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
33
– –
PBR icon
2084
Petrobras
PBR
$117B
$2K ﹤0.01%
416
– –
PBYI icon
2085
Puma Biotechnology
PBYI
$408M
$2K ﹤0.01%
100
– –
PHI icon
2086
PLDT
PHI
$4.27B
$2K ﹤0.01%
80
-43
-35% -$1.83K
PJT icon
2087
PJT Partners
PJT
$4.4B
$2K ﹤0.01%
159
-273
-63% -$7.03K
PLCE icon
2088
Children's Place
PLCE
$52.9M
$2K ﹤0.01%
35
+17
+94% +$1.16K
PLUG icon
2089
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
1,253
+595
+90% +$1.12K
RITM icon
2090
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
+231
New +$2.56K
SAH icon
2091
Sonic Automotive
SAH
$3.23B
$2K ﹤0.01%
131
+62
+90% +$1.14K
SCHL icon
2092
Scholastic
SCHL
$757M
$2K ﹤0.01%
74
– –
SCOR icon
2093
Comscore
SCOR
$108M
$2K ﹤0.01%
6
– –
SIMO icon
2094
Silicon Motion
SIMO
$8.22B
$2K ﹤0.01%
82
– –
SXI icon
2095
Standex International
SXI
$3.69B
$2K ﹤0.01%
38
-32
-46% -$2.32K
TAL icon
2096
TAL Education Group
TAL
$5.86B
$2K ﹤0.01%
372
– –
TNXP icon
2097
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
VOYA icon
2098
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
+97
New +$2.94K
WNS
2099
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
XHR
2100
Xenia Hotels & Resorts
XHR
$1.99B
$2K ﹤0.01%
+165
New +$2.44K
82 83
84
85 86

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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
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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.