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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
XIFR
501
XPLR Infrastructure LP
XIFR
$1.18B
$2.75M 0.02%
90,534
+54,675
+152% +$1.54M
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.4B
$2.75M 0.02%
51,484
-62,530
-55% -$3.05M
COR icon
503
Cencora
COR
$60.3B
$2.73M 0.02%
34,491
-188,483
-85% -$15.1M
MPLX icon
504
MPLX
MPLX
$59.5B
$2.71M 0.02%
80,713
– –
SNPS icon
505
Synopsys
SNPS
$71.5B
$2.71M 0.02%
50,192
+132
+0.3% +$6.62K
PPL
506
PPL Corp
PPL
$27.3B
$2.71M 0.02%
71,731
+49,425
+222% +$1.88M
BHP icon
507
BHP
BHP
$213B
$2.64M 0.02%
103,657
+71,260
+220% +$1.78M
ARW icon
508
Arrow Electronics
ARW
$10.9B
$2.64M 0.02%
42,635
+14,371
+51% +$912K
PBI icon
509
Pitney Bowes
PBI
$2.42B
$2.62M 0.02%
147,411
+1,375
+0.9% +$26.5K
CBRE icon
510
CBRE Group
CBRE
$40.8B
$2.62M 0.02%
98,982
-8,820
-8% -$258K
UNM icon
511
Unum
UNM
$13.8B
$2.61M 0.02%
82,134
+31,530
+62% +$1.07M
SONY icon
512
Sony
SONY
$123B
$2.6M 0.02%
442,310
-29,075
-6% -$156K
VGT icon
513
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.02%
193,808
-2,496
-1% -$33.5K
AGN
514
DELISTED
Allergan plc
AGN
$2.56M 0.02%
11,079
+2,260
+26% +$521K
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.55M 0.02%
59,381
-9,746
-14% -$439K
LNC icon
516
Lincoln National
LNC
$7.91B
$2.54M 0.02%
65,638
+12,058
+23% +$511K
AIV
517
Aimco
AIV
$380M
$2.52M 0.02%
428,631
+261,965
+157% +$1.45M
KBR icon
518
KBR
KBR
$4.68B
$2.51M 0.02%
189,780
– –
VUG icon
519
Vanguard Growth ETF
VUG
$216B
$2.51M 0.02%
140,346
+9,246
+7% +$165K
LEG icon
520
Leggett & Platt
LEG
$1.52B
$2.49M 0.02%
48,751
+2,896
+6% +$143K
VO icon
521
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.02%
80,612
+26,852
+50% +$821K
BT
522
DELISTED
BT Group plc (ADR)
BT
$2.49M 0.02%
89,442
-42,176
-32% -$1.32M
TEVA icon
523
Teva Pharmaceuticals
TEVA
$35.9B
$2.48M 0.02%
49,457
-81,923
-62% -$4.36M
PLCE icon
524
Children's Place
PLCE
$53.6M
$2.47M 0.02%
30,826
+30,791
+87,974% +$2.32M
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
$2.45M 0.01%
84,532
+9,975
+13% +$293K
19 20
21
22 23

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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.