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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.43M | 0.01% |
83,548
| – | – |
|
|
NCI
527
DELISTED
Navigant Consulting, Inc.
NCI
| $2.42M | 0.01% |
149,960
-297
| -0.2% | -$4.69K |
|
|
HEP
528
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | 0.01% |
69,857
+27,148
| +64% | +$918K |
|
529
Pediatrix Medical
MD
$2.16B
| $2.39M | 0.01% |
33,051
-30,582
| -48% | -$2.1M |
|
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.38M | 0.01% |
94,046
-9,034
| -9% | -$235K |
|
|
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
| $2.33M | 0.01% |
110,180
-63
| -0.1% | -$1.36K |
|
532
Essential Utilities
WTRG
$11.2B
| $2.31M | 0.01% |
64,967
-2,712
| -4% | -$88.3K |
|
533
Church & Dwight Co
CHD
$23.1B
| $2.27M | 0.01% |
44,230
-335,268
| -88% | -$16.2M |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.01% |
+12,311
| New | +$2.01M |
|
|
ELUX
535
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $2.27M | 0.01% |
+42,023
| New | +$2.27M |
|
|
ACET
536
DELISTED
Aceto Corp
ACET
| $2.24M | 0.01% |
102,443
+35,578
| +53% | +$798K |
|
537
M&T Bank
MTB
$36.2B
| $2.22M | 0.01% |
18,778
+1,831
| +11% | +$212K |
|
538
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.21M | 0.01% |
6,328
+825
| +15% | +$318K |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $2.2M | 0.01% |
4,002
+303
| +8% | +$158K |
|
540
UGI
UGI
$8B
| $2.19M | 0.01% |
48,332
+23,199
| +92% | +$978K |
|
541
Carter's
CRI
$1.43B
| $2.19M | 0.01% |
20,534
+150
| +0.7% | +$15.5K |
|
542
NewMarket
NEU
$7.17B
| $2.17M | 0.01% |
5,242
+204
| +4% | +$82.3K |
|
|
KYO
543
DELISTED
Kyocera Adr
KYO
| $2.17M | 0.01% |
45,581
+45,404
| +25,652% | +$2.18M |
|
544
Ecolab
ECL
$75.6B
| $2.14M | 0.01% |
18,070
-1,541
| -8% | -$180K |
|
545
Tanger
SKT
$4.82B
| $2.13M | 0.01% |
+53,080
| New | +$1.93M |
|
|
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.01% |
44,915
+9,561
| +27% | +$428K |
|
|
EXPR
547
DELISTED
Express, Inc.
EXPR
| $2.11M | 0.01% |
7,259
-469
| -6% | -$157K |
|
|
ACOR
548
DELISTED
Acorda Therapeutics
ACOR
| $2.1M | 0.01% |
686
+278
| +68% | +$904K |
|
549
East-West Bancorp
EWBC
$17.9B
| $2.07M | 0.01% |
60,524
+26,373
| +77% | +$952K |
|
|
ENLK
550
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.06M | 0.01% |
123,949
+6,949
| +6% | +$101K |
|
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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.