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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
TJX icon
26
TJX Companies
TJX
$169B
$89.6M 0.54%
2,321,398
+17,610
+0.8% +$672K
ITW icon
27
Illinois Tool Works
ITW
$80B
$88.9M 0.54%
853,588
+185,402
+28% +$19.4M
ABBV icon
28
AbbVie
ABBV
$456B
$87.9M 0.53%
1,419,730
+34,419
+2% +$2.1M
LOW icon
29
Lowe's Companies
LOW
$114B
$87.9M 0.53%
1,109,693
+12,044
+1% +$932K
HRL icon
30
Hormel Foods
HRL
$13.7B
$86.1M 0.52%
2,351,233
+1,241,388
+112% +$46.4M
SLB icon
31
SLB Ltd
SLB
$70.6B
$85.6M 0.52%
1,082,523
+14,445
+1% +$1.11M
KR icon
32
Kroger
KR
$34.2B
$83M 0.5%
2,255,302
+474,356
+27% +$17.1M
CMCSA icon
33
Comcast
CMCSA
$78.3B
$82.2M 0.5%
2,521,660
+186,868
+8% +$5.8M
V icon
34
Visa
V
$673B
$82.1M 0.5%
1,106,503
+81,212
+8% +$6.36M
WFC icon
35
Wells Fargo
WFC
$261B
$80.2M 0.49%
1,694,883
-347,684
-17% -$17M
EBAY icon
36
eBay
EBAY
$47.3B
$79.2M 0.48%
3,382,835
+2,474,408
+272% +$59.7M
AMAT icon
37
Applied Materials
AMAT
$443B
$78.8M 0.48%
3,287,969
+592,317
+22% +$13.1M
VMW
38
DELISTED
VMware, Inc
VMW
$76.2M 0.46%
1,331,131
+59,237
+5% +$3.41M
CB icon
39
Chubb
CB
$137B
$75.3M 0.46%
576,049
+6,159
+1% +$759K
BIIB icon
40
Biogen
BIIB
$29.9B
$75.1M 0.46%
310,393
-25,815
-8% -$6.8M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$74.8M 0.45%
1,153,571
-4,931
-0.4% -$324K
PAYX icon
42
Paychex
PAYX
$39.6B
$74.5M 0.45%
1,252,234
-131,991
-10% -$7.07M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$74.3M 0.45%
2,147,020
+239,740
+13% +$8.61M
LLY icon
44
Eli Lilly
LLY
$1.07T
$73M 0.44%
927,379
+20,095
+2% +$1.51M
PNC icon
45
PNC Financial Services
PNC
$99.6B
$72M 0.44%
884,332
+23,534
+3% +$2.02M
SBUX icon
46
Starbucks
SBUX
$118B
$71.3M 0.43%
1,247,481
+54,168
+5% +$3.08M
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$70.9M 0.43%
620,733
+146,218
+31% +$16.8M
SPG icon
48
Simon Property Group
SPG
$73.4B
$70.9M 0.43%
326,772
+238,823
+272% +$48.7M
WAT icon
49
Waters Corp
WAT
$37.5B
$70M 0.42%
497,761
+20,737
+4% +$2.81M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$70M 0.42%
334,032
+11,746
+4% +$2.44M
1
2
3 4 5

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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.