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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
MLCO icon
2326
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-233
Closed -$3K
MMI icon
2327
Marcus & Millichap
MMI
$1.18B
– –
-9,001
Closed -$262K
CALY
2328
Callaway Golf Company
CALY
$3.27B
$0 ﹤0.01%
10
– –
NICE icon
2329
Nice
NICE
$5.57B
– –
-200
Closed -$11K
NMM icon
2330
Navios Maritime Partners
NMM
$2.19B
$0 ﹤0.01%
2
-73
-97% -$1.73K
NOAH
2331
Noah Holdings
NOAH
$594M
$0 ﹤0.01%
62
– –
NVR icon
2332
NVR
NVR
$17B
– –
-7
Closed -$11K
NWBI icon
2333
Northwest Bancshares
NWBI
$2.26B
$0 ﹤0.01%
3
– –
NWPX icon
2334
NWPX Infrastructure Inc
NWPX
$1.21B
$0 ﹤0.01%
52
– –
OCSL icon
2335
Oaktree Specialty Lending
OCSL
$1.04B
$0 ﹤0.01%
51
– –
OSPN icon
2336
OneSpan
OSPN
$572M
– –
-19,788
Closed -$331K
OSIS icon
2337
OSI Systems
OSIS
$3.54B
– –
-5,887
Closed -$521K
OZK icon
2338
Bank OZK
OZK
$5.53B
– –
-180
Closed -$8K
PAG icon
2339
Penske Automotive Group
PAG
$14.2B
– –
-13,107
Closed -$553K
PMT
2340
PennyMac Mortgage Investment
PMT
$843M
– –
-970,584
Closed -$14.8M
PNNT
2341
Pennant Park Investment Corp
PNNT
$220M
$0 ﹤0.01%
131
– –
PSK icon
2342
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,300
Closed -$58K
PXI icon
2343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
– –
-1,414
Closed -$47K
QLYS icon
2344
Qualys
QLYS
$4.81B
– –
-8,793
Closed -$290K
RARE icon
2345
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-24
Closed -$2K
RBC icon
2346
RBC Bearings
RBC
$18.5B
– –
-213
Closed -$13K
RH icon
2347
RH
RH
$3.41B
– –
-620
Closed -$49K
RMCF icon
2348
Rocky Mountain Chocolate Factory
RMCF
$8.1M
$0 ﹤0.01%
87
– –
RMR icon
2349
The RMR Group
RMR
$347M
$0 ﹤0.01%
2
-343
-99% -$7.42K
RPV icon
2350
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-10,264
Closed -$504K
92 93
94
95 96

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SLAM
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EWA
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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 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.