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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
ODP
2101
DELISTED
ODP
ODP
$2K ﹤0.01%
67
+53
+379% +$2.4K
OLN icon
2102
Olin
OLN
$2.64B
$2K ﹤0.01%
+83
New +$2.49K
OTEX icon
2103
Open Text
OTEX
$5.43B
$2K ﹤0.01%
+84
New +$2.79K
PFGC icon
2104
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+92
New +$2.13K
PIPR icon
2105
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
+168
New +$2.97K
RGS icon
2106
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
+9
New +$2.35K
SJT
2107
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
300
-400
-57% -$2.79K
SNBR
2108
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+115
New +$2.58K
SNCR
2109
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
11
-1,130
-99% -$330K
STRA icon
2110
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
+37
New +$2.96K
SUP
2111
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+106
New +$2.6K
TNET icon
2112
TriNet
TNET
$2.84B
$2K ﹤0.01%
+85
New +$2.28K
TRMK icon
2113
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+71
New +$2.35K
TRS icon
2114
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
+133
New +$2.92K
URBN icon
2115
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
99
-4,125
-98% -$107K
VRTS icon
2116
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+25
New +$2.79K
VVV icon
2117
Valvoline
VVV
$4.97B
$2K ﹤0.01%
+112
New +$2.56K
WNS
2118
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
XHR
2119
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
165
– –
CTLT
2120
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
– –
CEQP
2121
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
-98
-47% -$2.57K
LTRPA
2122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
-34
-15% -$535
CYBE
2123
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
+100
New +$3.21K
MANT
2124
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+78
New +$2.98K
CTT
2125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+230
New +$2.49K
83 84
85
86 87

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CI Investments Inc
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OSAM
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CB
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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.