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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
YGE
2426
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
ADRE
2427
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-50
Closed -$1K
WLB
2428
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
61
– –
DYN
2429
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
JUNO
2430
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$8K
FNFV
2431
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
– –
CEMP
2432
DELISTED
Cempra, Inc.
CEMP
– –
-223
Closed -$6K
KITE
2433
DELISTED
Kite Pharma, Inc.
KITE
– –
-55
Closed -$3K
EXAR
2434
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
158
– –
ZLTQ
2435
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-223
Closed -$6K
CHMT
2436
DELISTED
Chemtura Corporation
CHMT
– –
-800
Closed -$21K
CEB
2437
DELISTED
CEB Inc.
CEB
– –
-1,414
Closed -$85K
TSL
2438
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
– –
AEGR
2439
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
65
– –
TLOG
2440
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
COSI
2441
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
DANG
2442
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
– –
MRD
2443
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-340
Closed -$4K
TLMR
2444
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-25,559
Closed -$462K
EJ
2445
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
297
– –
GM.WS.A
2446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
– –
CSCD
2447
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-30,532
Closed -$496K
FWM
2448
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
2,190
– –
MTSN
2449
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
+1
New +$4
SUNE
2450
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
96 97
98
99 100

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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.