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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
CYD icon
2276
China Yuchai International
CYD
$1.73B
$0 ﹤0.01%
113
– –
CYH icon
2277
Community Health Systems
CYH
$382M
– –
-11,576
Closed -$253K
DBEF icon
2278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-167
Closed -$4K
DHC
2279
Diversified Healthcare Trust
DHC
$2.25B
– –
-97,739
Closed -$1.45M
DHT icon
2280
DHT Holdings
DHT
$2.96B
– –
-77,286
Closed -$625K
EC icon
2281
Ecopetrol
EC
$32.7B
$0 ﹤0.01%
157
– –
EFC
2282
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
64
– –
ENSG icon
2283
The Ensign Group
ENSG
$10.7B
– –
-227
Closed -$4K
EPAM icon
2284
EPAM Systems
EPAM
$4.87B
– –
-49
Closed -$3K
EWT icon
2285
iShares MSCI Taiwan ETF
EWT
$9.87B
– –
-1,876
Closed -$47K
EXI icon
2286
iShares Global Industrials ETF
EXI
$1.41B
– –
-570
Closed -$38K
EZPW icon
2287
Ezcorp Inc
EZPW
$1.84B
– –
-306,820
Closed -$1.53M
FET icon
2288
Forum Energy Technologies
FET
$643M
– –
-55,722
Closed -$13.9M
FEZ icon
2289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-4,250
Closed -$146K
FHN icon
2290
First Horizon
FHN
$12.2B
– –
-21
Closed –
FRO icon
2291
Frontline
FRO
$8.66B
$0 ﹤0.01%
32
– –
FTA icon
2292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,373
Closed -$52K
FTK icon
2293
Flotek Industries
FTK
$904M
$0 ﹤0.01%
12
– –
FXN icon
2294
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-1,830
Closed -$25K
GAIN icon
2295
Gladstone Investment Corp
GAIN
$646M
$0 ﹤0.01%
147
– –
GBF icon
2296
iShares Government/Credit Bond ETF
GBF
$133M
– –
-240
Closed -$26K
GFF icon
2297
Griffon
GFF
$4.25B
$0 ﹤0.01%
62
– –
GGB icon
2298
Gerdau
GGB
$9.36B
$0 ﹤0.01%
383
– –
GOGL
2299
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
HCI icon
2300
HCI Group
HCI
$2.27B
– –
-105
Closed -$3K
90 91
92
93 94

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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 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.