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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
NBIX icon
2176
Neurocrine Biosciences
NBIX
$17.8B
$1K ﹤0.01%
41
-79
-66% -$3.13K
NVAX icon
2177
Novavax
NVAX
$1.25B
$1K ﹤0.01%
13
+3
+30% +$322
NVMI
2178
Nova
NVMI
$13.6B
$1K ﹤0.01%
100
– –
NWS icon
2179
News Corp Class B
NWS
$16.7B
$1K ﹤0.01%
125
– –
ODP
2180
DELISTED
ODP
ODP
$1K ﹤0.01%
+25
New +$1.35K
ON icon
2181
ON Semiconductor
ON
$34.5B
$1K ﹤0.01%
174
-122,427
-100% -$1.05M
OXSQ icon
2182
Oxford Square Capital
OXSQ
$148M
$1K ﹤0.01%
320
– –
PBPB
2183
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
133
-67
-34% -$804
PHX
2184
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
66
– –
PLUS icon
2185
ePlus
PLUS
$2.35B
$1K ﹤0.01%
+60
New +$1.24K
PODD icon
2186
Insulet
PODD
$11.5B
$1K ﹤0.01%
49
– –
POR icon
2187
Portland General Electric
POR
$5.95B
$1K ﹤0.01%
45
– –
PPLT
2188
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1K ﹤0.01%
110
– –
PRDO icon
2189
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
+263
New +$873
PRI icon
2190
Primerica
PRI
$9.83B
$1K ﹤0.01%
+26
New +$1.12K
QABA icon
2191
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
$1K ﹤0.01%
+38
New +$1.35K
QQXT icon
2192
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1K ﹤0.01%
+35
New +$1.33K
RAMP icon
2193
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+56
New +$1.11K
RCI icon
2194
Rogers Communications
RCI
$17.8B
$1K ﹤0.01%
29
-300
-91% -$10.9K
SBSW icon
2195
Sibanye-Stillwater
SBSW
$6.03B
$1K ﹤0.01%
115
– –
SMP icon
2196
Standard Motor Products
SMP
$865M
$1K ﹤0.01%
71
-104
-59% -$3.59K
SPXC icon
2197
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
100
– –
THR
2198
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
79
– –
TIPT icon
2199
Tiptree Inc
TIPT
$679M
$1K ﹤0.01%
200
– –
TRS icon
2200
TriMas Corp
TRS
$1.44B
$1K ﹤0.01%
74
– –
86 87
88
89 90

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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.