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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
YOKU
2126
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
112
– –
ALU
2127
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
867
+381
+78% +$1.4K
PSTB
2128
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
+387
New +$2.59K
TDK
2129
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
62
+35
+130% +$1.13K
EZCH
2130
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2K ﹤0.01%
101
+49
+94% +$1.24K
TELN
2131
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
174
+44
+34% +$506
DQU.PRD
2132
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
+50
New +$2K
STFC
2133
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
100
– –
QIHU
2134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
33
– –
ACCO icon
2135
Acco Brands
ACCO
$381M
$1K ﹤0.01%
+185
New +$1.29K
ACLS icon
2136
Axcelis
ACLS
$3.83B
$1K ﹤0.01%
193
– –
AIN icon
2137
Albany International
AIN
$2.14B
$1K ﹤0.01%
42
+41
+4,100% +$1.45K
AMD icon
2138
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
+675
New +$1.53K
AORT icon
2139
Artivion
AORT
$1.27B
$1K ﹤0.01%
+151
New +$1.53K
BANR icon
2140
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
31
– –
BAP icon
2141
Credicorp
BAP
$30.8B
$1K ﹤0.01%
19
-104
-85% -$11.5K
BBD icon
2142
Banco Bradesco
BBD
$38.4B
$1K ﹤0.01%
480
-5,481
-92% -$14.3K
BLX icon
2143
Bladex Inc
BLX
$2.22B
$1K ﹤0.01%
+72
New +$1.64K
BRFS
2144
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
145
– –
CCU icon
2145
Compañía de Cervecerías Unidas
CCU
$2.17B
$1K ﹤0.01%
62
– –
ENOV icon
2146
Enovis
ENOV
$1.6B
$1K ﹤0.01%
27
– –
EQNR icon
2147
Equinor
EQNR
$92.8B
$1K ﹤0.01%
152
-7,472
-98% -$104K
ESGR
2148
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+7
New +$1.08K
EWX icon
2149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
35
– –
FF icon
2150
Future Fuel
FF
$205M
$1K ﹤0.01%
138
– –
84 85
86
87 88

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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
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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.