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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
OCLR
2226
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+302
New +$1.27K
VWR
2227
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+54
New +$1.33K
WBMD
2228
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
27
– –
PPP
2229
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
993
+106
+12% +$206
INVN
2230
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
150
– –
AEPI
2231
DELISTED
AEP Industries Inc
AEPI
$1K ﹤0.01%
+17
New +$1.28K
PVCT
2232
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
5,000
– –
TUMI
2233
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+50
New +$1.01K
FUR
2234
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
191
+123
+181% +$1.59K
TXTR
2235
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+89
New +$1.5K
SSE
2236
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
2,619
+2,456
+1,507% +$1.39K
HUSI.PRH
2237
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$1K ﹤0.01%
50
– –
HMIN
2238
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1K ﹤0.01%
37
– –
GDP
2239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
12,500
– –
EGL
2240
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
95
– –
KNL
2241
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+69
New +$1.29K
YELL
2242
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
204
– –
OKSB
2243
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+114
New +$1.79K
MWW
2244
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
383
– –
PLCM
2245
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
114
– –
LONG
2246
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1K ﹤0.01%
59
– –
ANK
2247
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
15
– –
GOLD
2248
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
13
– –
CZR
2249
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+206
New +$1.44K
ANAC
2250
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+36
New +$2.66K
88 89
90
91 92

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OSAM
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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.