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
FIGY
2376
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-847
Closed -$109K
CHUBA
2377
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
59
-21
-26% -$326
CBI
2378
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
10
– –
JUNO
2379
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-150
Closed -$2K
BETR
2380
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,795
Closed -$15K
FIG
2381
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
158
– –
RT
2382
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
– –
ALR
2383
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
+25
New +$975
SPNC
2384
DELISTED
Spectranetics Corp
SPNC
– –
-33
Closed –
LUX
2385
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
2
– –
JNS
2386
DELISTED
Janus Capital Group Inc
JNS
– –
-264
Closed -$3K
ENH
2387
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,220
Closed -$2.05M
CYNO
2388
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-493,297
Closed -$22.5M
GK
2389
DELISTED
G&K Services Inc
GK
– –
-399
Closed -$38K
TSL
2390
DELISTED
Trina Solar Limited
TSL
– –
-80
Closed –
LLTC
2391
DELISTED
Linear Technology Corp
LLTC
– –
-122,995
Closed -$7.67M
HAR
2392
DELISTED
Harman International Industries
HAR
– –
-1,148
Closed -$127K
YDKN
2393
DELISTED
Yadkin Financial Corporation
YDKN
– –
-812
Closed -$27K
BATS
2394
DELISTED
Bats Global Markets, Inc.
BATS
– –
-886
Closed -$29K
EQY
2395
DELISTED
Equity One
EQY
– –
-60
Closed -$1K
CLC
2396
DELISTED
Clarcor
CLC
– –
-8,152
Closed -$671K
SE
2397
DELISTED
Spectra Energy Corp Wi
SE
– –
-74,712
Closed -$3.07M
ISIL
2398
DELISTED
Intersil Corp
ISIL
– –
-453
Closed -$10K
CPPL
2399
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-4,550
Closed -$78K
VASC
2400
DELISTED
Vascular Solutions Inc
VASC
– –
-1,219
Closed -$68K
94 95
96
97 98

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.