We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$46.2B
| $12.4M | 0.08% |
109,831
+94,730
| +627% | +$10.2M |
|
327
Delek US
DK
$3.87B
| $12.1M | 0.07% |
918,335
+70,080
| +8% | +$997K |
|
|
AHT
328
Ashford Hospitality Trust
AHT
$21M
| $11.8M | 0.07% |
2,226
+119
| +6% | +$645K |
|
329
LKQ Corp
LKQ
$6.58B
| $11.6M | 0.07% |
364,912
+2,137
| +0.6% | +$69.4K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.5M | 0.07% |
337,274
-49,464
| -13% | -$1.63M |
|
331
American Electric Power
AEP
$73.7B
| $11.4M | 0.07% |
162,284
+7,081
| +5% | +$463K |
|
332
Analog Devices
ADI
$181B
| $11.3M | 0.07% |
200,162
+4,149
| +2% | +$238K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.07% |
52
+3
| +6% | +$643K |
|
334
Western Digital
WDC
$179B
| $11.3M | 0.07% |
315,172
+230,137
| +271% | +$7.58M |
|
335
Quest Diagnostics
DGX
$25.1B
| $11.2M | 0.07% |
137,731
+3,013
| +2% | +$229K |
|
336
Norfolk Southern
NSC
$78.8B
| $11.2M | 0.07% |
131,221
+7,018
| +6% | +$597K |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.7M | 0.06% |
590,330
-3,400
| -0.6% | -$60.9K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $10M | 0.06% |
368,441
-36,637
| -9% | -$990K |
|
339
RenaissanceRe
RNR
$13.8B
| $9.99M | 0.06% |
85,055
-13
| -0% | -$1.49K |
|
340
Lamar Advertising Co
LAMR
$16.2B
| $9.89M | 0.06% |
149,161
+2,533
| +2% | +$160K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $9.87M | 0.06% |
53,610
+51,805
| +2,870% | +$9.35M |
|
342
SPDR Gold Trust
GLD
$131B
| $9.8M | 0.06% |
77,470
-1,967
| -2% | -$237K |
|
343
Idacorp
IDA
$8.23B
| $9.35M | 0.06% |
114,990
-312,608
| -73% | -$23M |
|
344
Principal Financial Group
PFG
$23.6B
| $9.27M | 0.06% |
225,451
+40,085
| +22% | +$1.69M |
|
345
Amazon
AMZN
$2.5T
| $9.25M | 0.06% |
258,520
+63,960
| +33% | +$2.16M |
|
346
TE Connectivity
TEL
$58.8B
| $9.24M | 0.06% |
161,783
+4,178
| +3% | +$251K |
|
347
Kinder Morgan
KMI
$73.1B
| $9.16M | 0.06% |
489,724
+208,695
| +74% | +$3.72M |
|
348
Ralph Lauren
RL
$22.2B
| $9.14M | 0.06% |
102,023
+5,058
| +5% | +$470K |
|
349
Franklin Resources
BEN
$16.9B
| $9.08M | 0.06% |
271,993
-189,949
| -41% | -$6.9M |
|
|
FUJI
350
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.04M | 0.05% |
235,105
+20,626
| +10% | +$793K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.