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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
PUB
2251
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
128
-530
-81% -$4.14K
AAT
2252
American Assets Trust
AAT
$1.49B
$0 ﹤0.01%
18
-10,979
-100% -$410K
ALG icon
2253
Alamo Group
ALG
$2.01B
– –
-75
Closed -$3K
AMH icon
2254
American Homes 4 Rent
AMH
$12B
– –
-2,000
Closed -$33K
ARMK icon
2255
Aramark
ARMK
$15B
– –
-310
Closed -$7K
BCO icon
2256
Brink's
BCO
$5.02B
– –
-1,125
Closed -$32K
BCRX icon
2257
BioCryst Pharmaceuticals
BCRX
$2.37B
$0 ﹤0.01%
200
– –
BNED icon
2258
Barnes & Noble Education
BNED
$412M
– –
0
– –
BSAC icon
2259
Banco Santander Chile
BSAC
$15.8B
$0 ﹤0.01%
46
– –
BVN icon
2260
Compañía de Minas Buenaventura
BVN
$7.85B
$0 ﹤0.01%
88
– –
CCM
2261
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CEVA icon
2262
CEVA Inc
CEVA
$1.01B
– –
-12,187
Closed -$284K
CHDN icon
2263
Churchill Downs
CHDN
$6.03B
– –
-240
Closed -$5K
CHE icon
2264
Chemed
CHE
$6.78B
– –
-40
Closed -$5K
CHRD icon
2265
Chord Energy
CHRD
$7.79B
– –
-20,145
Closed -$148K
CNA icon
2266
CNA Financial
CNA
$14.5B
– –
-111
Closed -$3K
CNX icon
2267
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
41
– –
COOP
2268
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CPA icon
2269
Copa Holdings
CPA
$5.56B
– –
-341
Closed -$16K
CPRT icon
2270
Copart
CPRT
$25.9B
– –
-4,704
Closed -$22K
CRIS icon
2271
Curis
CRIS
$9.53M
– –
0
– –
CVE icon
2272
Cenovus Energy
CVE
$54.6B
– –
-500
Closed -$6K
CVI icon
2273
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
41
– –
CWEN icon
2274
Clearway Energy Class C
CWEN
$5B
– –
-32,990
Closed -$486K
CWEN.A
2275
DELISTED
Clearway Energy Class A
CWEN.A
– –
-25,828
Closed -$358K
89 90
91
92 93

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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 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.