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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
CBB
2076
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+173
New +$3.59K
MTSC
2077
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+62
New +$3.48K
CFNL
2078
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
125
-11,653
-99% -$360K
AIRG icon
2079
Airgain
AIRG
$74.3M
$2K ﹤0.01%
145
– –
BHR
2080
Braemar Hotels & Resorts
BHR
$153M
$2K ﹤0.01%
199
– –
BVN icon
2081
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
182
– –
CCOI icon
2082
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
47
-8,005
-99% -$334K
CEVA icon
2083
CEVA Inc
CEVA
$1.01B
$2K ﹤0.01%
+70
New +$2.42K
CLNE icon
2084
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
1,000
– –
CVGI icon
2085
Commercial Vehicle Group
CVGI
$157M
$2K ﹤0.01%
307
– –
DBI icon
2086
Designer Brands
DBI
$277M
$2K ﹤0.01%
+105
New +$2.18K
DIN icon
2087
Dine Brands
DIN
$432M
$2K ﹤0.01%
+37
New +$2.33K
ESGR
2088
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
14
-4
-22% -$773
ETD icon
2089
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
+97
New +$2.94K
FARO
2090
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+76
New +$2.77K
FORM icon
2091
FormFactor
FORM
$8.11B
$2K ﹤0.01%
+210
New +$2.43K
GCO icon
2092
Genesco
GCO
$396M
$2K ﹤0.01%
+54
New +$3.22K
GERN icon
2093
Geron
GERN
$911M
$2K ﹤0.01%
1,100
– –
HGV icon
2094
Hilton Grand Vacations
HGV
$3.84B
$2K ﹤0.01%
+94
New +$2.68K
IVR icon
2095
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
+19
New +$2.87K
KELYA icon
2096
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
+136
New +$2.98K
LSCC icon
2097
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
349
-684
-66% -$4.83K
MATW icon
2098
Matthews International
MATW
$864M
$2K ﹤0.01%
+31
New +$2.15K
MG icon
2099
Mistras Group
MG
$492M
$2K ﹤0.01%
+115
New +$2.61K
MOV icon
2100
Movado Group
MOV
$812M
$2K ﹤0.01%
+111
New +$2.81K
82 83
84
85 86

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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 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.