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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 0.04% |
133,110
+9,489
| +8% | +$483K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $7.31M | 0.04% |
137,666
-385,589
| -74% | -$20M |
|
|
DCM
378
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.26M | 0.04% |
268,927
+12,225
| +5% | +$306K |
|
379
Gentex
GNTX
$4.88B
| $7.05M | 0.04% |
456,221
-1,376,920
| -75% | -$21.9M |
|
|
UPM
380
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.95M | 0.04% |
381,439
+33,276
| +10% | +$606K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $6.92M | 0.04% |
88,703
-110,137
| -55% | -$7.85M |
|
382
WPP
WPP
$4.04B
| $6.8M | 0.04% |
65,054
+6,180
| +10% | +$707K |
|
|
REXMY
383
DELISTED
REXAM PLC ADR - NEW
REXMY
| $6.76M | 0.04% |
156,871
+10,248
| +7% | +$442K |
|
|
AZ
384
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $6.65M | 0.04% |
468,491
+56,573
| +14% | +$803K |
|
385
Bank of America
BAC
$435B
| $6.59M | 0.04% |
497,103
-230,399
| -32% | -$3.24M |
|
386
Delta Air Lines
DAL
$55.9B
| $6.58M | 0.04% |
180,540
-435,045
| -71% | -$18.5M |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.53M | 0.04% |
171,649
+1,893
| +1% | +$67.8K |
|
|
NATL
388
DELISTED
National Interstate Corporation
NATL
| $6.53M | 0.04% |
215,710
| – | – |
|
389
Plains All American Pipeline
PAA
$17.4B
| $6.51M | 0.04% |
236,699
+22,927
| +11% | +$555K |
|
390
Cummins
CMI
$91.7B
| $6.49M | 0.04% |
57,687
+30,448
| +112% | +$3.45M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.04% |
432,071
+90,431
| +26% | +$1.19M |
|
392
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.36M | 0.04% |
178,168
+5,976
| +3% | +$282K |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $6.23M | 0.04% |
60,272
-86,893
| -59% | -$8.61M |
|
394
Brixmor Property Group
BRX
$9.95B
| $6.07M | 0.04% |
229,487
-808,445
| -78% | -$20.7M |
|
395
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.01M | 0.04% |
67,808
-2,547
| -4% | -$214K |
|
396
Aflac
AFL
$63.9B
| $6.01M | 0.04% |
166,514
-54,288
| -25% | -$1.85M |
|
|
WES
397
DELISTED
Western Gas Partners Lp
WES
| $5.97M | 0.04% |
118,387
-10,632
| -8% | -$514K |
|
|
WRI
398
DELISTED
Weingarten Realty Investors
WRI
| $5.96M | 0.04% |
146,132
+11,662
| +9% | +$443K |
|
|
SYT
399
DELISTED
Syngenta Ag
SYT
| $5.79M | 0.04% |
75,452
-18,171
| -19% | -$1.47M |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.77M | 0.04% |
119,674
+6,742
| +6% | +$339K |
|
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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.