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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
VIVS
2101
VivoSim Labs
VIVS
$1.33M
$2K ﹤0.01%
5
– –
KAMN
2102
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
66
– –
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
249
+79
+46% +$1.2K
SWIR
2104
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
FLOW
2105
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
100
– –
SINA
2106
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
CETV
2107
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
878
– –
AKS
2108
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
860
+304
+55% +$872
SFLY
2109
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
63
+25
+66% +$1.07K
NXTM
2110
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
166
+78
+89% +$1.31K
NAUH
2111
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,667
– –
EOCC
2112
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
90
– –
LHO
2113
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
117
– –
SVU
2114
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
71
+29
+69% +$1.03K
BGC
2115
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
278
-29,559
-99% -$301K
HSNI
2116
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
55
+21
+62% +$1.04K
FIG
2117
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
658
– –
RT
2118
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
413
+225
+120% +$1.18K
LDR
2119
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
75
– –
ELNK
2120
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
+427
New +$2.49K
GGP
2121
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
69
– –
ININ
2122
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
96
+35
+57% +$1.01K
SGNT
2123
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
198
– –
EXAM
2124
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
120
– –
BONA
2125
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
202
– –
83 84
85
86 87

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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.