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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
FFIC
2151
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
63
– –
FIVN icon
2152
FIVE9
FIVN
$1.9B
$1K ﹤0.01%
+194
New +$1.52K
FXH icon
2153
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1K ﹤0.01%
+25
New +$1.35K
FXL icon
2154
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1K ﹤0.01%
+43
New +$1.32K
TDAY
2155
USA Today Co
TDAY
$1.25B
$1K ﹤0.01%
+96
New +$1.57K
GFI icon
2156
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
496
– –
GIB icon
2157
CGI
GIB
$14.5B
$1K ﹤0.01%
22
– –
GRFS
2158
Grifois
GRFS
$5.29B
$1K ﹤0.01%
136
-220
-62% -$3.33K
HALO icon
2159
Halozyme
HALO
$9.77B
$1K ﹤0.01%
+173
New +$1.63K
HEES
2160
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
83
– –
HEI icon
2161
HEICO Corp
HEI
$49.3B
$1K ﹤0.01%
44
-247
-85% -$5.68K
HLX icon
2162
Helix Energy Solutions
HLX
$1.43B
$1K ﹤0.01%
182
– –
HOFT icon
2163
Hooker Furnishings Corp
HOFT
$147M
$1K ﹤0.01%
+45
New +$1.36K
HOUS
2164
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+54
New +$1.77K
HVT icon
2165
Haverty Furniture Companies
HVT
$406M
$1K ﹤0.01%
+55
New +$1.08K
ICFI icon
2166
ICF International
ICFI
$1.47B
$1K ﹤0.01%
+38
New +$1.27K
IRM icon
2167
Iron Mountain
IRM
$37.6B
$1K ﹤0.01%
+46
New +$1.32K
KGC icon
2168
Kinross Gold
KGC
$28.3B
$1K ﹤0.01%
544
– –
KODK icon
2169
Kodak
KODK
$787M
$1K ﹤0.01%
+148
New +$1.45K
KOP icon
2170
Koppers
KOP
$947M
$1K ﹤0.01%
+78
New +$1.39K
LE icon
2171
Lands' End
LE
$369M
$1K ﹤0.01%
+57
New +$1.34K
LNW
2172
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+119
New +$888
LOGI icon
2173
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+87
New +$1.32K
LXU icon
2174
LSB Industries
LXU
$832M
$1K ﹤0.01%
179
– –
MOD icon
2175
Modine Manufacturing
MOD
$12B
$1K ﹤0.01%
+154
New +$1.31K
85 86
87
88 89

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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 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.