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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
DLS icon
2251
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-160
Closed -$9K
DPZ icon
2252
Domino's
DPZ
$11B
– –
-77
Closed -$12K
DRH icon
2253
Diamondrock Hospitality Co
DRH
$2.63B
– –
-57,009
Closed -$657K
DX
2254
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
35
– –
EEMA icon
2255
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-640
Closed -$33K
EFC
2256
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
ENIC icon
2257
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
139
– –
EMBJ
2258
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
32
– –
EWQ icon
2259
iShares MSCI France ETF
EWQ
$324M
– –
-422
Closed -$10K
FLEX icon
2260
Flex
FLEX
$43.4B
– –
-166,921
Closed -$1.81M
FNDC icon
2261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-602
Closed -$17K
FNDF icon
2262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-665
Closed -$16K
FNV icon
2263
Franco-Nevada
FNV
$41.4B
– –
-205
Closed -$12K
FOSL icon
2264
Fossil Group
FOSL
$239M
$0 ﹤0.01%
24
– –
GAIN icon
2265
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
TDAY
2266
USA Today Co
TDAY
$1.23B
– –
-96
Closed -$1K
GFI icon
2267
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
496
– –
GIB icon
2268
CGI
GIB
$13.9B
– –
-131
Closed -$6K
GPRE icon
2269
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
16
– –
HQL
2270
abrdn Life Sciences Investors
HQL
$585M
– –
-19
Closed –
HRI icon
2271
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
3
– –
IHT
2272
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
IPAC icon
2273
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-19
Closed –
IRMD icon
2274
iRadimed
IRMD
$1.21B
– –
-450
Closed -$4K
JACK icon
2275
Jack in the Box
JACK
$278M
– –
-335
Closed -$37K
89 90
91
92 93

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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.