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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
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
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
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
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
KUB
451
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.83M 0.02%
57,533
+4,068
+8% +$271K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.02%
66,487
-10,987
-14% -$568K
SEP
453
DELISTED
Spectra Engy Parters Lp
SEP
$3.69M 0.02%
78,130
+30,600
+64% +$1.44M
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.66M 0.02%
139,716
-5,482
-4% -$135K
EME icon
455
Emcor
EME
$33.1B
$3.64M 0.02%
73,904
-8,388
-10% -$400K
CRL icon
456
Charles River Laboratories
CRL
$10.9B
$3.64M 0.02%
44,120
-1,679
-4% -$138K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.6B
$3.62M 0.02%
34,032
+11,242
+49% +$1.13M
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.02%
46,728
+12,493
+36% +$886K
NFLX icon
459
Netflix
NFLX
$292B
$3.54M 0.02%
386,630
+341,610
+759% +$3.28M
SCI icon
460
Service Corp International
SCI
$11.4B
$3.51M 0.02%
129,724
+58,416
+82% +$1.54M
HDV
461
iShares Core High Dividend ETF
HDV
$14.4B
$3.5M 0.02%
213,010
-9,360
-4% -$149K
COST icon
462
Costco
COST
$415B
$3.46M 0.02%
22,065
-1,439
-6% -$218K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.44M 0.02%
35,377
+9,064
+34% +$863K
CSX icon
464
CSX Corp
CSX
$98.6B
$3.44M 0.02%
395,616
+30,375
+8% +$265K
M icon
465
Macy's
M
$6.15B
$3.43M 0.02%
102,117
+64,777
+173% +$2.32M
HAS icon
466
Hasbro
HAS
$12.6B
$3.42M 0.02%
40,805
-10,779
-21% -$913K
GEL icon
467
Genesis Energy
GEL
$1.84B
$3.41M 0.02%
88,997
– –
ALGN icon
468
Align Technology
ALGN
$12B
$3.4M 0.02%
42,167
+17,128
+68% +$1.31M
BUD icon
469
AB InBev
BUD
$158B
$3.32M 0.02%
25,200
+4,960
+25% +$624K
FUN icon
470
Cedar Fair
FUN
$1.78B
$3.32M 0.02%
57,374
-200
-0.3% -$11.7K
IWV icon
471
iShares Russell 3000 ETF
IWV
$19.5B
$3.3M 0.02%
26,586
– –
ALL icon
472
Allstate
ALL
$66.9B
$3.25M 0.02%
46,522
-14,530
-24% -$973K
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.25M 0.02%
30,308
-23,202
-43% -$2.27M
GS icon
474
Goldman Sachs
GS
$313B
$3.23M 0.02%
21,771
-16,647
-43% -$2.6M
EON
475
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.23M 0.02%
321,888
+26,974
+9% +$270K
17 18
19
20 21

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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.