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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
AMBA icon
2226
Ambarella
AMBA
$2.99B
– –
-75
Closed -$4K
AMD icon
2227
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
53
-127
-71% -$1.61K
AON icon
2228
Aon
AON
$77.3B
– –
-2,955
Closed -$328K
APVO icon
2229
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
2230
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AU icon
2231
AngloGold Ashanti
AU
$40.3B
– –
-1,889
Closed -$18K
BAC.PRL icon
2232
Bank of America Series L
BAC.PRL
$3.95B
– –
-100
Closed -$116K
BAP icon
2233
Credicorp
BAP
$30.9B
– –
-42
Closed -$5K
BBU
2234
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed –
BCO icon
2235
Brink's
BCO
$5.02B
– –
-7,659
Closed -$315K
BIP icon
2236
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,189
Closed -$202K
BKD icon
2237
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
52
-169
-76% -$2.38K
BRKR icon
2238
Bruker
BRKR
$9.2B
– –
-1,974
Closed -$41K
BTE icon
2239
Baytex Energy
BTE
$3.08B
– –
-600
Closed -$2K
CCM
2240
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
COOP
2241
DELISTED
Mr. Cooper
COOP
– –
-11
Closed –
CPT icon
2242
Camden Property Trust
CPT
$11.3B
– –
-253
Closed -$21K
CRIS icon
2243
Curis
CRIS
$9.53M
– –
0
– –
CSTE icon
2244
Caesarstone
CSTE
$72.3M
– –
-19,675
Closed -$563K
CVI icon
2245
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
41
– –
CYD icon
2246
China Yuchai International
CYD
$1.69B
– –
-113
Closed –
DB icon
2247
Deutsche Bank
DB
$66.3B
– –
-3,695
Closed -$59K
DBA icon
2248
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-801
Closed -$15K
DBEU icon
2249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-1,692
Closed -$42K
DBJP icon
2250
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-573
Closed -$21K
88 89
90
91 92

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SLAM
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EWA
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MIC
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P
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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 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.