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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$17.7B
| $5.6M | 0.03% |
47,934
+5,311
| +12% | +$601K |
|
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.57M | 0.03% |
20,477
-9
| -0% | -$2.4K |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $5.49M | 0.03% |
118,020
+3,762
| +3% | +$172K |
|
404
MetLife
MET
$61B
| $5.45M | 0.03% |
153,665
-635
| -0.4% | -$24.8K |
|
405
Invesco QQQ Trust
QQQ
$455B
| $5.45M | 0.03% |
50,695
-198
| -0.4% | -$21.4K |
|
406
Prudential
PUK
$36.5B
| $5.29M | 0.03% |
160,269
+10,384
| +7% | +$382K |
|
407
iShares Russell 1000 Value ETF
IWD
$82B
| $5.22M | 0.03% |
50,547
-618
| -1% | -$62.4K |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.2M | 0.03% |
174,155
-910
| -0.5% | -$26.7K |
|
409
Cigna
CI
$76.6B
| $5.15M | 0.03% |
40,217
+1,762
| +5% | +$233K |
|
410
Sysco
SYY
$39.7B
| $5.13M | 0.03% |
101,184
+46,903
| +86% | +$2.27M |
|
411
Mitsubishi UFJ Financial
MUFG
$258B
| $4.96M | 0.03% |
1,119,427
+49,982
| +5% | +$236K |
|
412
iShares Russell 1000 ETF
IWB
$47.7B
| $4.94M | 0.03% |
42,240
| – | – |
|
413
Northrop Grumman
NOC
$77B
| $4.91M | 0.03% |
22,092
-1,307
| -6% | -$275K |
|
414
Energy Transfer Partners
ET
$70.1B
| $4.9M | 0.03% |
340,767
-6,121
| -2% | -$73K |
|
415
Deere & Co
DE
$170B
| $4.88M | 0.03% |
60,224
-505
| -0.8% | -$41.4K |
|
416
ENI
E
$76B
| $4.84M | 0.03% |
149,597
+148,763
| +17,837% | +$4.58M |
|
417
World Kinect Corp
WKC
$1.96B
| $4.7M | 0.03% |
99,082
+18,229
| +23% | +$849K |
|
418
Microchip Technology
MCHP
$42.8B
| $4.67M | 0.03% |
184,130
+344
| +0.2% | +$8.56K |
|
419
KeyCorp
KEY
$24.3B
| $4.67M | 0.03% |
422,456
+97,832
| +30% | +$1.17M |
|
420
J.M. Smucker
SJM
$12.6B
| $4.62M | 0.03% |
30,323
+264
| +0.9% | +$35.1K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $4.61M | 0.03% |
121,089
-10,434
| -8% | -$463K |
|
422
Sumitomo Mitsui Financial
SMFG
$166B
| $4.59M | 0.03% |
802,383
+728,949
| +993% | +$4.45M |
|
423
COPT Defense Properties
CDP
$4.31B
| $4.56M | 0.03% |
154,286
-5,038
| -3% | -$135K |
|
424
Crown Holdings
CCK
$12.8B
| $4.53M | 0.03% |
89,384
-2,719
| -3% | -$142K |
|
425
AptarGroup
ATR
$8.45B
| $4.48M | 0.03% |
56,653
+1,553
| +3% | +$120K |
|
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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.