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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
TTEC icon
2201
TTEC Holdings
TTEC
$106M
$1K ﹤0.01%
38
– –
TTI icon
2202
TETRA Technologies
TTI
$1.19B
$1K ﹤0.01%
311
– –
UEIC icon
2203
Universal Electronics
UEIC
$57.1M
$1K ﹤0.01%
18
– –
VNET
2204
VNET Group
VNET
$2.06B
$1K ﹤0.01%
100
– –
VTOL icon
2205
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+93
New +$1.73K
TXNM
2206
TXNM Energy Inc
TXNM
$6.48B
$1K ﹤0.01%
+39
New +$1.25K
AGR
2207
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
49
-90
-65% -$3.52K
VGR
2208
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
81
– –
MTBL
2209
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
225
– –
GHL
2210
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
53
– –
AVTA
2211
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
244
– –
KBAL
2212
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+169
New +$1.78K
IBA
2213
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
PTR
2214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
31
– –
XENT
2215
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+71
New +$1.29K
RNET
2216
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
118
– –
CLCT
2217
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
FRAN
2218
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+5
New +$1.08K
INWK
2219
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+157
New +$1.1K
TLRD
2220
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+139
New +$2.14K
LBY
2221
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+78
New +$1.37K
WBC
2222
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
15
– –
CTWS
2223
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+29
New +$1.21K
BKS
2224
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
196
+94
+92% +$921
P
2225
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+148
New +$1.45K
87 88
89
90 91

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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.