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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
XENT
2201
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+100
New +$1.4K
GWPH
2202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
– –
OXFD
2203
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+95
New +$1.36K
CLCT
2204
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
TLRD
2205
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+75
New +$1.51K
UNT
2206
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
DYNC
2207
DELISTED
Vistra Energy Corp.
DYNC
$1K ﹤0.01%
+25
New +$1.58K
MXWL
2208
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+320
New +$1.64K
ULTI
2209
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
-56
-90% -$10.9K
NXTM
2210
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
40
– –
CHUBK
2211
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
119
-13
-10% -$201
DYN
2212
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
151
+150
+15,000% +$1.29K
CPN
2213
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
– –
BWLD
2214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+12
New +$1.83K
COVS
2215
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+505
New +$1.01K
TMIC
2216
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
35
-948
-96% -$27.1K
DGI
2217
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
57
– –
WNR
2218
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
– –
ABCB icon
2219
Ameris Bancorp
ABCB
$5.89B
– –
-475
Closed -$20K
ACAD icon
2220
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-500
Closed -$14K
ACGL icon
2221
Arch Capital
ACGL
$36.1B
– –
-3,600
Closed -$103K
ADNT icon
2222
Adient
ADNT
$1.6B
– –
-7,344
Closed -$430K
ALKS icon
2223
Alkermes
ALKS
$8.82B
– –
-8,040
Closed -$446K
ALLE icon
2224
Allegion
ALLE
$13B
– –
-2,339
Closed -$148K
ALLY icon
2225
Ally Financial
ALLY
$13.1B
– –
-4,160
Closed -$79K
87 88
89
90 91

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CI Investments Inc
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EIM
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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.