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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
(+5.4%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$67.6M |
| 2 |
Starbucks
SBUX
|
+$63.1M |
| 3 |
Hilton Worldwide
HLT
|
+$44.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Harley-Davidson
HOG
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$50M |
| 3 |
Fidelity National Information Services
FIS
|
+$48.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $285M | 1.84% |
2,630,384
-34,758
| -1% | -$3.6M |
|
2
Apple
AAPL
$4.72T
| $248M | 1.61% |
9,104,632
+139,836
| +2% | +$3.48M |
|
3
ExxonMobil
XOM
$650B
| $200M | 1.3% |
2,398,300
+15,340
| +0.6% | +$1.23M |
|
4
Home Depot
HD
$324B
| $171M | 1.11% |
1,281,513
-6,365
| -0.5% | -$793K |
|
5
Procter & Gamble
PG
$342B
| $155M | 1% |
1,884,552
+284,677
| +18% | +$22.9M |
|
6
Microsoft
MSFT
$2.83T
| $153M | 0.99% |
2,766,206
+81,173
| +3% | +$4.26M |
|
|
7
Oracle
ORCL
$346B
| $148M | 0.96% |
3,611,064
+1,826,039
| +102% | +$67.6M |
|
8
PepsiCo
PEP
$184B
| $147M | 0.95% |
1,432,321
-192,474
| -12% | -$19M |
|
9
Accenture
ACN
$84.9B
| $147M | 0.95% |
1,270,996
+25,793
| +2% | +$2.65M |
|
10
Omnicom Group
OMC
$22.2B
| $146M | 0.95% |
1,757,630
+46,643
| +3% | +$3.51M |
|
11
Chevron
CVX
$387B
| $131M | 0.85% |
1,372,375
+24,143
| +2% | +$2.11M |
|
12
Cisco
CSCO
$444B
| $130M | 0.84% |
4,551,025
+254,106
| +6% | +$6.54M |
|
13
Honeywell
HON
$78B
| $127M | 0.83% |
1,265,692
+303,820
| +32% | +$28.5M |
|
14
JPMorgan Chase
JPM
$930B
| $119M | 0.77% |
2,016,000
+135,455
| +7% | +$7.91M |
|
15
Intel
INTC
$504B
| $119M | 0.77% |
3,678,523
+177,149
| +5% | +$5.44M |
|
16
Amgen
AMGN
$201B
| $113M | 0.73% |
750,709
+78,547
| +12% | +$11.7M |
|
17
Walt Disney
DIS
$161B
| $109M | 0.71% |
1,101,529
+170,996
| +18% | +$16.5M |
|
18
3M
MMM
$87.5B
| $107M | 0.69% |
767,876
-9,355
| -1% | -$1.2M |
|
19
Cognizant
CTSH
$20.3B
| $104M | 0.67% |
1,653,024
+199,857
| +14% | +$11.6M |
|
20
Merck
MRK
$322B
| $102M | 0.66% |
2,012,809
-92,240
| -4% | -$4.52M |
|
21
Verizon
VZ
$183B
| $101M | 0.65% |
1,862,453
+67,773
| +4% | +$3.39M |
|
22
Wells Fargo
WFC
$261B
| $98.8M | 0.64% |
2,042,567
+186,657
| +10% | +$9.14M |
|
23
GE Aerospace
GE
$362B
| $94M | 0.61% |
617,222
+2,489
| +0.4% | +$351K |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $94M | 0.61% |
1,050,859
+59,638
| +6% | +$5.44M |
|
25
Boeing
BA
$165B
| $93.3M | 0.6% |
734,971
-45,537
| -6% | -$5.65M |
|
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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.