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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
SABR icon
2301
Sabre
SABR
$656M
– –
-240
Closed -$5K
SBSW icon
2302
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
115
– –
SCHA icon
2303
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-14,000
Closed -$215K
SFL icon
2304
SFL Corp
SFL
$1.59B
– –
-9
Closed –
SHEN icon
2305
Shenandoah Telecom
SHEN
$632M
– –
-3,000
Closed -$81K
SKT icon
2306
Tanger
SKT
$4.82B
– –
-59,884
Closed -$2.14M
SM icon
2307
SM Energy
SM
$7.96B
$0 ﹤0.01%
6
– –
SOHU
2308
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
– –
SR icon
2309
Spire
SR
$4.92B
$0 ﹤0.01%
14
– –
TAC icon
2310
TransAlta
TAC
$4.34B
$0 ﹤0.01%
125
-105
-46% -$596
TBBK icon
2311
The Bancorp
TBBK
$2.79B
– –
-603
Closed -$4K
TNK icon
2312
Teekay Tankers
TNK
$2.63B
– –
-125
Closed -$2K
TNXP icon
2313
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TXRH icon
2314
Texas Roadhouse
TXRH
$12.7B
– –
-305
Closed -$14K
TY icon
2315
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
31
– –
USO icon
2316
United States Oil Fund
USO
$2.45B
– –
-425
Closed -$39K
UVE icon
2317
Universal Insurance Holdings
UVE
$1.16B
– –
-15,880
Closed -$450K
VANI icon
2318
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VCEL icon
2319
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
25
– –
VNET
2320
VNET Group
VNET
$2.05B
$0 ﹤0.01%
49
– –
WATT icon
2321
Energous
WATT
$80.3M
– –
0
– –
WBS icon
2322
Webster Financial
WBS
$12.3B
– –
-3,300
Closed -$179K
XPO icon
2323
XPO
XPO
$25B
– –
-3,614
Closed -$53K
XPRO icon
2324
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
6
– –
XRT icon
2325
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-900
Closed -$39K
91 92
93
94 95

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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.