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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
ROIC
2376
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-320
Closed -$5K
ENLC
2377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100,442
Closed -$1.51M
SAVE
2378
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140
Closed -$5K
CBD
2379
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
62
-465
-88% -$5.06K
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
+1
+8% +$33
INFI
2381
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+185
New +$1.13K
CSII
2382
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-117
Closed -$1K
SJR
2383
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
43
-112
-72% -$1.96K
AIMC
2384
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-110
Closed -$2K
HZN
2385
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
29
– –
HNGR
2386
DELISTED
Hanger Inc.
HNGR
– –
-90
Closed -$1K
MANT
2387
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
30
– –
ACH
2388
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
SAFM
2389
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,139
Closed -$397K
MIC
2390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
SFUN
2391
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
SRGA
2392
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
8
– –
JOBS
2393
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
58
– –
FOE
2394
DELISTED
Ferro Corporation
FOE
– –
-190
Closed -$2K
ARNA
2395
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
18
– –
NNA
2396
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
JAX
2397
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
-9
-75% -$88
GRUB
2398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,611
Closed -$223K
WDR
2399
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
-37,200
-100% -$904K
MIK
2400
DELISTED
Michaels Stores, Inc
MIK
– –
-217
Closed -$4K
94 95
96
97 98

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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.