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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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.78B
| $14.6M | 0.09% |
310,756
+205,349
| +195% | +$10.5M |
|
302
Republic Services
RSG
$66.7B
| $14.4M | 0.09% |
281,202
-9,452
| -3% | -$454K |
|
303
General Dynamics
GD
$105B
| $14.4M | 0.09% |
103,560
-69,833
| -40% | -$9.73M |
|
|
SCS
304
DELISTED
Steelcase
SCS
| $14.4M | 0.09% |
1,058,559
-228,172
| -18% | -$3.45M |
|
305
Chesapeake Utilities
CPK
$3.26B
| $14.3M | 0.09% |
216,638
+24,205
| +13% | +$1.46M |
|
|
NPTN
306
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.3M | 0.09% |
1,495,370
+99,713
| +7% | +$1.09M |
|
307
Gartner
IT
$9.41B
| $14.1M | 0.09% |
144,532
-14,369
| -9% | -$1.37M |
|
308
GSK
GSK
$103B
| $14M | 0.09% |
258,866
+21,251
| +9% | +$1.12M |
|
309
Broadcom
AVGO
$1.82T
| $14M | 0.08% |
901,440
-107,030
| -11% | -$1.63M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.08% |
338,921
-21,971
| -6% | -$898K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.08% |
260,466
-18,053
| -6% | -$915K |
|
312
McKesson
MCK
$98.5B
| $13.9M | 0.08% |
74,255
+66,456
| +852% | +$11.7M |
|
313
IQVIA
IQV
$34.7B
| $13.6M | 0.08% |
208,766
+36,583
| +21% | +$2.45M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.08% |
1,484,143
-428,402
| -22% | -$3.84M |
|
315
ConocoPhillips
COP
$147B
| $13.6M | 0.08% |
311,451
-33,519
| -10% | -$1.48M |
|
316
D.R. Horton
DHI
$41.2B
| $13.4M | 0.08% |
426,025
+424,340
| +25,183% | +$13M |
|
317
Corning
GLW
$126B
| $13.4M | 0.08% |
652,022
-44,441
| -6% | -$891K |
|
|
SPR
318
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.08% |
307,112
+306,612
| +61,322% | +$14.1M |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.08% |
453,751
-155,914
| -26% | -$4.74M |
|
320
Atmos Energy
ATO
$29.9B
| $12.8M | 0.08% |
157,013
+154,273
| +5,630% | +$11.4M |
|
321
Flowers Foods
FLO
$1.64B
| $12.8M | 0.08% |
680,748
+26,641
| +4% | +$496K |
|
322
Genuine Parts
GPC
$17.1B
| $12.7M | 0.08% |
125,539
+2,499
| +2% | +$242K |
|
323
FedEx
FDX
$74.5B
| $12.7M | 0.08% |
83,568
+6,728
| +9% | +$1.09M |
|
324
Smith & Nephew
SNN
$12.9B
| $12.6M | 0.08% |
366,311
+365,162
| +31,781% | +$12.4M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.08% |
261,295
-5,540
| -2% | -$255K |
|
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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.