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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
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
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
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
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
RPM icon
276
RPM International
RPM
$13.7B
$18M 0.11%
360,660
-2,500
-0.7% -$125K
DD icon
277
DuPont de Nemours
DD
$18.6B
$17.6M 0.11%
140,136
+20,572
+17% +$2.71M
NJR icon
278
New Jersey Resources
NJR
$6.06B
$17.6M 0.11%
456,164
-13,134
-3% -$474K
AOS icon
279
A.O. Smith
AOS
$8.38B
$17.5M 0.11%
398,212
+4,904
+1% +$198K
BCR
280
DELISTED
CR Bard Inc.
BCR
$17.5M 0.11%
74,423
-802
-1% -$174K
NOV icon
281
NOV
NOV
$7.45B
$17.5M 0.11%
519,509
-459,435
-47% -$14.8M
HMN icon
282
Horace Mann Educators
HMN
$2.1B
$17.2M 0.1%
509,775
+26,259
+5% +$854K
JNPR
283
DELISTED
Juniper Networks
JNPR
$17.2M 0.1%
764,323
-259,868
-25% -$6.05M
EFX icon
284
Equifax
EFX
$20.3B
$17.2M 0.1%
133,776
+14,111
+12% +$1.71M
GWW icon
285
W.W. Grainger
GWW
$65.3B
$17.1M 0.1%
75,191
-975
-1% -$222K
RRGB icon
286
Red Robin
RRGB
$134M
$16.9M 0.1%
356,345
+228,702
+179% +$13.2M
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.7M 0.1%
+1,369,440
New +$20.3M
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.7M 0.1%
427,658
-3,258
-0.8% -$129K
RHI icon
289
Robert Half
RHI
$3.61B
$16.5M 0.1%
433,325
+331,605
+326% +$13.6M
SCSC icon
290
Scansource
SCSC
$1.12B
$16.2M 0.1%
437,917
+22,788
+5% +$895K
ETN icon
291
Eaton
ETN
$157B
$16M 0.1%
268,339
+93,180
+53% +$5.72M
OXY icon
292
Occidental Petroleum
OXY
$57B
$16M 0.1%
211,876
+4,890
+2% +$365K
DFS
293
DELISTED
Discover Financial Services
DFS
$15.4M 0.09%
287,607
+48,988
+21% +$2.66M
WSBC icon
294
WesBanco
WSBC
$3.95B
$15.3M 0.09%
493,951
+25,380
+5% +$799K
NTAP icon
295
NetApp
NTAP
$32.9B
$15.3M 0.09%
620,626
-1,634,444
-72% -$40.2M
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
$15.2M 0.09%
519,486
+47,549
+10% +$1.28M
SHW icon
297
Sherwin-Williams
SHW
$78.3B
$15.1M 0.09%
154,578
+504
+0.3% +$49.1K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 0.09%
140,568
-6,554
-4% -$695K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.09%
179,484
-5,452
-3% -$440K
PNRA
300
DELISTED
Panera Bread Co
PNRA
$14.7M 0.09%
69,509
+2,307
+3% +$492K
10 11
12
13 14

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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.