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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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$51.1B
| $22.2M | 0.13% |
316,055
+18,772
| +6% | +$1.46M |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.13% |
356,087
-10,951
| -3% | -$700K |
|
253
Entegris
ENTG
$19.7B
| $22M | 0.13% |
1,518,024
+208,268
| +16% | +$2.86M |
|
254
Littelfuse
LFUS
$10.2B
| $21.9M | 0.13% |
185,360
-59,362
| -24% | -$6.91M |
|
255
CDW
CDW
$17.1B
| $21.8M | 0.13% |
543,424
-11,972
| -2% | -$497K |
|
256
LCI Industries
LCII
$2.51B
| $21.7M | 0.13% |
255,502
-30,228
| -11% | -$2.18M |
|
|
SCHW
257
Charles Schwab
SCHW
$177B
| $21.5M | 0.13% |
851,369
+123,304
| +17% | +$3.5M |
|
258
iShares Select Dividend ETF
DVY
$24B
| $21.5M | 0.13% |
251,869
+5,467
| +2% | +$450K |
|
259
Elevance Health
ELV
$81.9B
| $21.3M | 0.13% |
162,088
+18,056
| +13% | +$2.47M |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.2M | 0.13% |
598,977
-124,529
| -17% | -$4.5M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 0.13% |
789,951
-18,335
| -2% | -$466K |
|
262
Air Products & Chemicals
APD
$66.3B
| $20.9M | 0.13% |
159,321
-116
| -0.1% | -$15.4K |
|
263
Steris
STE
$20.9B
| $20.3M | 0.12% |
295,172
-107,969
| -27% | -$7.56M |
|
264
CMS Energy
CMS
$23.1B
| $19.9M | 0.12% |
433,408
+62,411
| +17% | +$2.62M |
|
265
Halliburton
HAL
$27.9B
| $19.7M | 0.12% |
434,693
+44,075
| +11% | +$1.81M |
|
266
Dollar General
DG
$25.9B
| $19.5M | 0.12% |
207,828
-24,697
| -11% | -$2.13M |
|
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $19.4M | 0.12% |
784,228
-436,954
| -36% | -$10.1M |
|
|
NVO
268
Novo Nordisk
NVO
$216B
| $19.1M | 0.12% |
709,566
-5,162
| -0.7% | -$142K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.12% |
407,724
-50,445
| -11% | -$2.59M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.9M | 0.11% |
325,854
-198
| -0.1% | -$11.3K |
|
271
Philip Morris
PM
$301B
| $18.8M | 0.11% |
184,809
-2,175
| -1% | -$217K |
|
272
Huntington Ingalls Industries
HII
$11.3B
| $18.5M | 0.11% |
110,017
+7,198
| +7% | +$1.09M |
|
|
WIBC
273
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | 0.11% |
1,772,798
-36,079
| -2% | -$389K |
|
274
Parker-Hannifin
PH
$125B
| $18.2M | 0.11% |
168,882
-51
| -0% | -$5.72K |
|
275
Brunswick
BC
$5.19B
| $18M | 0.11% |
397,928
-276,474
| -41% | -$13.1M |
|
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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.