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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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$295B
| $8.97M | 0.05% |
121,309
-16,283
| -12% | -$1.12M |
|
352
Exelon
EXC
$48.6B
| $8.95M | 0.05% |
345,272
+40,962
| +13% | +$1.01M |
|
353
Adobe
ADBE
$89.5B
| $8.83M | 0.05% |
92,214
-2,107
| -2% | -$202K |
|
354
Bath & Body Works
BBWI
$4.01B
| $8.56M | 0.05% |
157,673
+5,844
| +4% | +$342K |
|
355
TotalEnergies
TTE
$193B
| $8.47M | 0.05% |
176,100
+118,739
| +207% | +$5.69M |
|
356
AstraZeneca
AZN
$263B
| $8.46M | 0.05% |
140,144
-60,173
| -30% | -$3.5M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $8.39M | 0.05% |
112,071
-17,408
| -13% | -$1.38M |
|
358
Southern Company
SO
$110B
| $8.32M | 0.05% |
155,124
+517
| +0.3% | +$26K |
|
359
Johnson Controls International
JCI
$87.5B
| $8.24M | 0.05% |
177,822
-1,838
| -1% | -$81K |
|
|
DEG
360
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.21M | 0.05% |
312,720
+27,801
| +10% | +$724K |
|
361
Advance Auto Parts
AAP
$3.37B
| $8.2M | 0.05% |
50,724
-5,793
| -10% | -$894K |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $8.17M | 0.05% |
205,631
-497,104
| -71% | -$18.1M |
|
363
Kimberly-Clark
KMB
$36.4B
| $8.14M | 0.05% |
59,218
+263
| +0.4% | +$34.4K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.11M | 0.05% |
112,439
-11,565
| -9% | -$839K |
|
365
Hershey
HSY
$35.4B
| $8.07M | 0.05% |
71,160
-42,198
| -37% | -$3.95M |
|
366
General Mills
GIS
$19.2B
| $7.96M | 0.05% |
111,653
+25,411
| +29% | +$1.62M |
|
367
Public Service Enterprise Group
PEG
$39.8B
| $7.91M | 0.05% |
169,770
-400,239
| -70% | -$18.2M |
|
368
Graco
GGG
$12.9B
| $7.84M | 0.05% |
297,708
-4,179
| -1% | -$112K |
|
369
DTE Energy
DTE
$31.1B
| $7.71M | 0.05% |
91,381
+1,409
| +2% | +$109K |
|
370
Duke Energy
DUK
$102B
| $7.67M | 0.05% |
89,429
-856
| -0.9% | -$68.4K |
|
371
Caterpillar
CAT
$409B
| $7.53M | 0.05% |
99,342
+4,649
| +5% | +$348K |
|
372
British American Tobacco
BTI
$132B
| $7.5M | 0.05% |
115,944
+106,948
| +1,189% | +$6.48M |
|
|
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.5M | 0.05% |
159,322
+10,609
| +7% | +$472K |
|
|
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.49M | 0.05% |
73,407
+8,290
| +13% | +$845K |
|
|
AMCR
375
DELISTED
AMCOR LTD ADR
AMCR
| $7.37M | 0.04% |
165,723
+15,223
| +10% | +$677K |
|
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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.