We are live on ! Find out more
GT

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
NGVC icon
2176
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
+177
New +$2.11K
NICE icon
2177
Nice
NICE
$5.29B
$1K ﹤0.01%
+18
New +$1.24K
NWE icon
2178
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
+24
New +$1.38K
NWS icon
2179
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OPK icon
2180
Opko Health
OPK
$921M
$1K ﹤0.01%
266
– –
OSPN icon
2181
OneSpan
OSPN
$562M
$1K ﹤0.01%
+140
New +$1.97K
OXSQ icon
2182
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PACB icon
2183
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
202
– –
PODD icon
2184
Insulet
PODD
$11.3B
$1K ﹤0.01%
39
-26
-40% -$1.11K
PPLT
2185
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
RBBN icon
2186
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
+300
New +$1.9K
SCOR icon
2187
Comscore
SCOR
$110M
$1K ﹤0.01%
3
– –
SNV
2188
DELISTED
Synovus
SNV
$1K ﹤0.01%
27
– –
TGI
2189
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+66
New +$1.73K
TIPT icon
2190
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TWIN icon
2191
Twin Disc
TWIN
$335M
$1K ﹤0.01%
+95
New +$1.73K
UAN icon
2192
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
40
– –
WCC
2193
WESCO International
WCC
$16.2B
$1K ﹤0.01%
17
– –
WYNN icon
2194
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
16
-208
-93% -$20.7K
SGI
2195
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
152
-84
-36% -$1.08K
VGR
2196
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
80
– –
IBA
2197
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
AIMC
2198
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+51
New +$1.96K
FNHC
2199
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+109
New +$2.08K
SHI
2200
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+24
New +$1.43K
86 87
88
89 90

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.