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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
GEN
2401
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
67
– –
DL
2402
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
FIT
2403
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-345
Closed -$10K
BITA
2404
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
– –
DTUS
2405
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-16,124
Closed -$534K
TTPH
2406
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-8
Closed -$1K
MSBF
2407
DELISTED
MSB Financial Corp.
MSBF
– –
-341
Closed -$4K
UNT
2408
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
70
-727
-91% -$6.22K
CYOU
2409
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
OMN
2410
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-327
Closed -$2K
TOO
2411
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-24,275
Closed -$156K
SRCI
2412
DELISTED
SRC Energy Inc
SRCI
– –
-108,285
Closed -$922K
SEMG
2413
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-61
Closed -$1K
NVTR
2414
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+32
New +$172
GM.WS.B
2415
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
LXFT
2416
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-184
Closed -$14K
TIER
2417
DELISTED
TIER REIT, Inc.
TIER
– –
-930
Closed -$13K
KEYW
2418
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
108
– –
CLD
2419
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
220
– –
ESL
2420
DELISTED
Esterline Technologies
ESL
– –
-500
Closed -$40K
ANCX
2421
DELISTED
Access National Corp
ANCX
– –
-300
Closed -$6K
CYHHZ
2422
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2423
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
XCRA
2424
DELISTED
Xcerra Corporation
XCRA
– –
-66,834
Closed -$404K
JASO
2425
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
95 96
97
98 99

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CI Investments Inc
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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.