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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$24.3B
| $26.6M | 0.17% |
263,920
-119,900
| -31% | -$11.5M |
|
202
Eagle Bancorp
EGBN
$867M
| $26.3M | 0.17% |
547,676
+503,735
| +1,146% | +$23.7M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.17% |
419,487
+108,825
| +35% | +$6.15M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.17% |
1,024,191
+243,311
| +31% | +$6.09M |
|
205
Masco
MAS
$16B
| $26M | 0.17% |
828,061
+801,389
| +3,005% | +$22.1M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26M | 0.17% |
+723,506
| New | +$25M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $25.8M | 0.17% |
229,529
+11,648
| +5% | +$1.25M |
|
208
Lear
LEA
$7.19B
| $25.8M | 0.17% |
231,836
-122,639
| -35% | -$13M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.17% |
1,122,236
+97,428
| +10% | +$2.39M |
|
210
Fabrinet
FN
$17.1B
| $25.6M | 0.17% |
791,261
+23,756
| +3% | +$639K |
|
211
Dominion Energy
D
$62.5B
| $25.4M | 0.16% |
338,775
-16,904
| -5% | -$1.2M |
|
212
Qualcomm
QCOM
$176B
| $25.3M | 0.16% |
494,775
-274,381
| -36% | -$13.4M |
|
213
Hilltop Holdings
HTH
$2.29B
| $25M | 0.16% |
1,324,858
-142,400
| -10% | -$2.4M |
|
214
Vanguard Small-Cap ETF
VB
$79.5B
| $25M | 0.16% |
223,826
+7,705
| +4% | +$798K |
|
215
Kimco Realty
KIM
$17.6B
| $24.9M | 0.16% |
865,618
+306,570
| +55% | +$8.28M |
|
|
FLG
216
Flagstar Bank National Association
FLG
$5.77B
| $24.9M | 0.16% |
522,104
+133,107
| +34% | +$6.17M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.16% |
523,255
+114,725
| +28% | +$5.02M |
|
|
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
| $24.9M | 0.16% |
877,669
+871,841
| +14,960% | +$23M |
|
|
SWFT
219
DELISTED
Swift Transportation Company
SWFT
| $24.6M | 0.16% |
1,318,140
-298,033
| -18% | -$4.83M |
|
|
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.5M | 0.16% |
733,103
+28,024
| +4% | +$877K |
|
221
Lithia Motors
LAD
$7.78B
| $24.4M | 0.16% |
279,300
+82,572
| +42% | +$7.09M |
|
|
WEB
222
DELISTED
Web.com Group, Inc.
WEB
| $24.4M | 0.16% |
1,229,013
+46,469
| +4% | +$850K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $24.1M | 0.16% |
226,952
-52,320
| -19% | -$5.35M |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24M | 0.16% |
367,038
-264,668
| -42% | -$15.7M |
|
|
PVTB
225
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.16% |
622,125
+566,935
| +1,027% | +$20.8M |
|
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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.