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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$59.7M |
| 2 |
Simon Property Group
SPG
|
+$48.7M |
| 3 |
Hormel Foods
HRL
|
+$46.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$68.5M |
| 2 |
Nike
NKE
|
+$42.4M |
| 3 |
Boeing
BA
|
+$40.5M |
| 4 |
NetApp
NTAP
|
+$40.2M |
| 5 |
Walt Disney
DIS
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.05% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$16B
| $25.5M | 0.15% |
824,736
-3,325
| -0.4% | -$105K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $25.5M | 0.15% |
736,923
+718,213
| +3,839% | +$24.9M |
|
228
Dominion Energy
D
$62.5B
| $25.4M | 0.15% |
326,119
-12,656
| -4% | -$918K |
|
229
ManpowerGroup
MAN
$2.39B
| $25.3M | 0.15% |
392,534
+142,107
| +57% | +$11M |
|
|
AMAG
230
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.2M | 0.15% |
1,055,304
+388,141
| +58% | +$8.9M |
|
|
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.2M | 0.15% |
+740,359
| New | +$25.5M |
|
232
EnerSys
ENS
$6.95B
| $25.1M | 0.15% |
422,467
+64,944
| +18% | +$3.83M |
|
233
Euronet Worldwide
EEFT
$3.02B
| $25M | 0.15% |
362,036
-56,620
| -14% | -$4.31M |
|
234
Korn Ferry
KFY
$3.98B
| $24.9M | 0.15% |
1,202,689
-39,134
| -3% | -$1.07M |
|
235
Boise Cascade
BCC
$2.74B
| $24.9M | 0.15% |
1,082,935
+56,605
| +6% | +$1.24M |
|
|
HES
236
DELISTED
Hess
HES
| $24.8M | 0.15% |
412,122
+409,841
| +17,968% | +$23.7M |
|
237
Union Pacific
UNP
$182B
| $24.7M | 0.15% |
283,552
+6,494
| +2% | +$549K |
|
238
Blackrock
BLK
$164B
| $24.6M | 0.15% |
71,773
+2,804
| +4% | +$985K |
|
239
Primoris Services
PRIM
$4.69B
| $24.4M | 0.15% |
1,287,586
+82,280
| +7% | +$1.78M |
|
240
Gaming and Leisure Properties
GLPI
$12.8B
| $24.2M | 0.15% |
702,075
+701,588
| +144,063% | +$23.3M |
|
241
Packaging Corp of America
PKG
$22.7B
| $23.9M | 0.15% |
357,479
+357,074
| +88,166% | +$23.3M |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.6M | 0.14% |
355,995
+21,263
| +6% | +$1.42M |
|
243
Williams-Sonoma
WSM
$26.7B
| $23.6M | 0.14% |
905,720
+898,908
| +13,196% | +$24.6M |
|
|
DCH
244
Dauch Corp
DCH
$1.3B
| $23.5M | 0.14% |
1,621,331
+310,631
| +24% | +$4.84M |
|
245
Phillips 66
PSX
$82.9B
| $23.3M | 0.14% |
293,660
-69,295
| -19% | -$5.66M |
|
246
Lockheed Martin
LMT
$134B
| $22.5M | 0.14% |
90,474
+195
| +0.2% | +$46K |
|
|
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.14% |
599,414
+31,632
| +6% | +$1.2M |
|
248
Viatris
VTRS
$20.1B
| $22.3M | 0.14% |
515,538
-292,007
| -36% | -$12.9M |
|
249
United Therapeutics
UTHR
$26.3B
| $22.3M | 0.14% |
210,217
-120,579
| -36% | -$13.5M |
|
250
CNO Financial Group
CNO
$4.97B
| $22.2M | 0.13% |
1,274,366
-424,652
| -25% | -$7.98M |
|
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Glenmede Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Glenmede Trust held 3,014 positions worth $16.5B, up 6.8% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Glenmede Trust deployed $873M of net new capital in Q2 2016, opening 224 new positions and adding to 984 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cognizant, an estimated $68.5M trimmed.
- Glenmede Trust's largest Q2 2016 buy was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.
- Glenmede Trust added most to eBay in Q2 2016, an estimated $59.7M increase.
- Glenmede Trust's biggest Q2 2016 reduction was Cognizant, cutting an estimated $68.5M.
- Glenmede Trust fully exited Lithia Motors in Q2 2016, selling an estimated $24.4M.
- Glenmede Trust's ten largest holdings make up 11% of its $16.5B portfolio in Q2 2016.
- Glenmede Trust opened 224 new positions and closed 332 in Q2 2016.
- Glenmede Trust's portfolio value rose 6.8% quarter-over-quarter to $16.5B.
Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.