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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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$77.7B
| $4.47M | 0.03% |
98,168
+7,028
| +8% | +$306K |
|
427
Ross Stores
ROST
$76.6B
| $4.42M | 0.03% |
78,046
+7,043
| +10% | +$391K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.39M | 0.03% |
127,872
+8,630
| +7% | +$290K |
|
429
Host Hotels & Resorts
HST
$16.8B
| $4.39M | 0.03% |
270,987
-23,276
| -8% | -$366K |
|
430
Becton Dickinson
BDX
$43.1B
| $4.35M | 0.03% |
26,281
-31,705
| -55% | -$5.07M |
|
431
International Flavors & Fragrances
IFF
$19.4B
| $4.31M | 0.03% |
34,201
-67
| -0.2% | -$8.29K |
|
432
Oneok
OKE
$58.7B
| $4.3M | 0.03% |
90,671
-13,161
| -13% | -$522K |
|
433
Vanguard FTSE Europe ETF
VGK
$30B
| $4.26M | 0.03% |
91,427
+90
| +0.1% | +$4.37K |
|
|
TKP
434
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.25M | 0.03% |
313,898
+19,513
| +7% | +$264K |
|
435
Nucor
NUE
$56.4B
| $4.24M | 0.03% |
85,811
-33
| -0% | -$1.61K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.13M | 0.03% |
45,529
+8,888
| +24% | +$753K |
|
437
Kraft Heinz
KHC
$30.4B
| $4.11M | 0.02% |
46,453
+2,532
| +6% | +$208K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $4.09M | 0.02% |
124,648
+42,567
| +52% | +$1.33M |
|
439
Newmont
NEM
$98.2B
| $4.07M | 0.02% |
103,955
-5,032
| -5% | -$167K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $4.03M | 0.02% |
274,866
+97,950
| +55% | +$1.52M |
|
441
CarMax
KMX
$8.27B
| $4.03M | 0.02% |
82,151
-461
| -0.6% | -$23.7K |
|
442
HP
HPQ
$23.5B
| $3.99M | 0.02% |
317,846
+117,060
| +58% | +$1.46M |
|
|
SCLN
443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.98M | 0.02% |
305,073
-107,093
| -26% | -$1.4M |
|
444
Huntington Bancshares
HBAN
$35.1B
| $3.98M | 0.02% |
444,876
+186,401
| +72% | +$1.83M |
|
445
Deluxe
DLX
$1.19B
| $3.97M | 0.02% |
59,829
+3,708
| +7% | +$235K |
|
446
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.9M | 0.02% |
37,056
-560
| -1% | -$58.1K |
|
447
HCA Healthcare
HCA
$84.8B
| $3.87M | 0.02% |
50,238
+41,541
| +478% | +$3.28M |
|
448
Conagra Brands
CAG
$7.07B
| $3.86M | 0.02% |
103,833
+4,784
| +5% | +$171K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.86M | 0.02% |
51,996
| – | – |
|
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.86M | 0.02% |
59,025
+10,959
| +23% | +$725K |
|
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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.