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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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$222B
| $3.17M | 0.02% |
74,809
-38,192
| -34% | -$1.69M |
|
|
EQM
477
DELISTED
EQM Midstream Partners, LP
EQM
| $3.16M | 0.02% |
39,405
+17,915
| +83% | +$1.35M |
|
|
TEP
478
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.16M | 0.02% |
68,647
+6,750
| +11% | +$292K |
|
|
SVC
479
Service Properties Trust
SVC
$1.1B
| $3.12M | 0.02% |
21,678
+10,578
| +95% | +$1.39M |
|
480
Old Republic International
ORI
$10.3B
| $3.1M | 0.02% |
160,956
+48,116
| +43% | +$899K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $3.09M | 0.02% |
96,511
+82,961
| +612% | +$2.58M |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.02% |
83,094
-5,496
| -6% | -$175K |
|
483
Ameriprise Financial
AMP
$46.8B
| $3.04M | 0.02% |
33,868
+21,629
| +177% | +$2.09M |
|
484
Genpact
G
$5.3B
| $2.99M | 0.02% |
111,461
+349
| +0.3% | +$9.6K |
|
485
American Tower
AMT
$77.7B
| $2.98M | 0.02% |
26,227
+20,007
| +322% | +$2.13M |
|
486
Revvity
RVTY
$12.3B
| $2.96M | 0.02% |
56,484
+32,254
| +133% | +$1.7M |
|
487
Carlisle Companies
CSL
$13.6B
| $2.94M | 0.02% |
27,807
+9,622
| +53% | +$977K |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $2.93M | 0.02% |
355,782
+176,570
| +99% | +$1.68M |
|
|
GOV
489
DELISTED
Government Properties Income Trust
GOV
| $2.93M | 0.02% |
127,100
-22,712
| -15% | -$444K |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $2.92M | 0.02% |
46,530
-8,781
| -16% | -$543K |
|
491
Edwards Lifesciences
EW
$47.6B
| $2.85M | 0.02% |
85,845
+15,828
| +23% | +$542K |
|
492
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.85M | 0.02% |
20,799
| – | – |
|
493
BP
BP
$113B
| $2.85M | 0.02% |
95,398
-7,654
| -7% | -$206K |
|
494
C.H. Robinson
CHRW
$22B
| $2.84M | 0.02% |
38,336
-373
| -1% | -$27.3K |
|
495
RELX
RELX
$60.1B
| $2.82M | 0.02% |
151,012
+12,670
| +9% | +$232K |
|
496
Entergy
ETR
$54.1B
| $2.8M | 0.02% |
68,936
+41,074
| +147% | +$1.58M |
|
|
MB
497
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.79M | 0.02% |
173,000
-103,800
| -38% | -$1.45M |
|
498
Vanguard Large-Cap ETF
VV
$51.9B
| $2.79M | 0.02% |
29,130
+1,715
| +6% | +$163K |
|
|
COR
499
DELISTED
Coresite Realty Corporation
COR
| $2.78M | 0.02% |
31,394
-121
| -0.4% | -$9.32K |
|
500
Teradyne
TER
$54.8B
| $2.75M | 0.02% |
139,832
-2,806
| -2% | -$55.3K |
|
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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.