We are live on ! Find out more
GT

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
JKS
2276
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
KMT icon
2277
Kennametal
KMT
$2.68B
– –
-1,115
Closed -$34K
LEU icon
2278
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LTBR icon
2279
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
LXRX icon
2280
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-20,985
Closed -$290K
MBOT icon
2281
Microbot Medical
MBOT
$115M
– –
0
– –
MC icon
2282
Moelis & Co
MC
$4.98B
– –
-10,568
Closed -$358K
NMM icon
2283
Navios Maritime Partners
NMM
$2.25B
– –
-2
Closed –
NOAH
2284
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
62
– –
NTCT icon
2285
NETSCOUT
NTCT
$2.86B
– –
-120
Closed -$3K
NTNX icon
2286
Nutanix
NTNX
$14.9B
– –
-1,035
Closed -$27K
NVMI
2287
Nova
NVMI
$13.9B
$0 ﹤0.01%
50
-50
-50% -$799
OCSL icon
2288
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
OFIX icon
2289
Orthofix Medical
OFIX
$455M
$0 ﹤0.01%
19
– –
OLP
2290
One Liberty Properties
OLP
$548M
– –
-2,000
Closed -$50K
PCRX icon
2291
Pacira BioSciences
PCRX
$1.02B
– –
-600
Closed -$19K
PII icon
2292
Polaris
PII
$4.15B
$0 ﹤0.01%
6
– –
PLOW icon
2293
Douglas Dynamics
PLOW
$1.07B
– –
-8,546
Closed -$287K
PLUG icon
2294
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
595
– –
PNNT
2295
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
PXH icon
2296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-698
Closed -$12K
PYZ icon
2297
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-411
Closed -$24K
QMCO icon
2298
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+6
New +$863
RMCF icon
2299
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RMR icon
2300
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
90 91
92
93 94

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.