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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
YELP icon
2326
Yelp
YELP
$1.38B
– –
-858
Closed -$32K
TRAW icon
2327
Traws Pharma
TRAW
$7.43M
– –
0
– –
AIFU
2328
AIFU Inc
AIFU
$201M
$0 ﹤0.01%
1
– –
AINC
2329
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
6
– –
IMGN
2330
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+102
New +$298
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
– –
ITCL
2332
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
– –
ICPT
2333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-125
Closed -$13K
TRHC
2334
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-500
Closed -$7K
HEWU
2335
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-2,120
Closed -$47K
UBP
2336
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$9K
SEAC
2337
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+19
New +$934
BSMX
2338
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
– –
SIOX
2339
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-175
Closed -$17K
HZN
2340
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+70
New +$1.28K
ACH
2341
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
MIC
2342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
HNP
2343
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
– –
SFUN
2344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
JOBS
2345
DELISTED
51job Inc
JOBS
– –
-28
Closed –
TGP
2346
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-18,333
Closed -$264K
FLGE
2347
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-712
Closed -$98K
NNA
2348
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-33
Closed –
XEC
2349
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+6
New +$778
PFPT
2350
DELISTED
Proofpoint, Inc.
PFPT
– –
-442
Closed -$31K
92 93
94
95 96

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CI Investments Inc
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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.