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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
CRUS icon
201
Cirrus Logic
CRUS
$6.74B
$33.1M 0.16%
544,638
+103,231
+23% +$5.88M
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$32.8M 0.16%
252,934
+225,734
+830% +$27.9M
VTRS icon
203
Viatris
VTRS
$20.1B
$32.6M 0.16%
836,171
+234,843
+39% +$9.47M
SYF icon
204
Synchrony
SYF
$23.7B
$32.5M 0.16%
946,413
+8,982
+1% +$322K
MRCY icon
205
Mercury Systems
MRCY
$6.2B
$32.3M 0.15%
828,884
+803,793
+3,204% +$28.6M
ENTG icon
206
Entegris
ENTG
$19.7B
$32.2M 0.15%
1,375,999
+51,066
+4% +$1.05M
USCR
207
DELISTED
U S Concrete, Inc.
USCR
$32.1M 0.15%
498,202
-63,874
-11% -$4.13M
BC icon
208
Brunswick
BC
$5.19B
$32.1M 0.15%
523,774
-143,906
-22% -$8.51M
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31.9M 0.15%
1,432,120
+62,083
+5% +$1.38M
CMS icon
210
CMS Energy
CMS
$23.1B
$31.8M 0.15%
711,713
-4,173
-0.6% -$181K
UTHR icon
211
United Therapeutics
UTHR
$26.3B
$31.6M 0.15%
233,635
+3,993
+2% +$605K
NKE icon
212
Nike
NKE
$61.9B
$31.3M 0.15%
561,895
-70,131
-11% -$3.87M
HCA icon
213
HCA Healthcare
HCA
$84.8B
$31.2M 0.15%
350,361
+125,969
+56% +$10.5M
ANDV
214
DELISTED
Andeavor
ANDV
$31.1M 0.15%
383,615
+62,614
+20% +$5.25M
BRX icon
215
Brixmor Property Group
BRX
$9.95B
$30.8M 0.15%
1,436,498
+358,465
+33% +$8.33M
EXC icon
216
Exelon
EXC
$48.6B
$29.6M 0.14%
1,155,113
+903,353
+359% +$23M
GILD icon
217
Gilead Sciences
GILD
$161B
$29.6M 0.14%
436,144
+76,491
+21% +$5.38M
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$29.5M 0.14%
1,718,168
+44,075
+3% +$845K
SNA icon
219
Snap-on
SNA
$20.9B
$29.4M 0.14%
174,537
-2,824
-2% -$486K
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$29.4M 0.14%
1,245,364
+52,840
+4% +$1.3M
BLK icon
221
Blackrock
BLK
$164B
$29.2M 0.14%
76,030
+1,472
+2% +$563K
EIX icon
222
Edison International
EIX
$30.7B
$29.1M 0.14%
365,631
+355,681
+3,575% +$27M
DOX icon
223
Amdocs
DOX
$5.53B
$29M 0.14%
476,104
-2,241
-0.5% -$135K
QCOM icon
224
Qualcomm
QCOM
$176B
$28.9M 0.14%
504,307
-135,939
-21% -$7.89M
OMCL icon
225
Omnicell
OMCL
$1.86B
$28.8M 0.14%
709,930
+21,166
+3% +$780K
7 8
9
10 11

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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.