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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
SPGI icon
551
S&P Global
SPGI
$126B
$2.06M 0.01%
+19,189
New +$2.06M
PDM
552
Piedmont Realty Trust
PDM
$1.22B
$2.05M 0.01%
95,203
– –
RLJ icon
553
RLJ Lodging Trust
RLJ
$1.87B
$2.05M 0.01%
95,505
+72,257
+311% +$1.54M
WEC icon
554
WEC Energy
WEC
$37.7B
$2.02M 0.01%
30,896
-194
-0.6% -$11.7K
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.01%
39,763
– –
STT icon
556
State Street
STT
$50.9B
$1.99M 0.01%
36,875
-1,495
-4% -$89.3K
J icon
557
Jacobs Solutions
J
$15.9B
$1.99M 0.01%
48,235
-53,836
-53% -$2.12M
MATV icon
558
Mativ Holdings
MATV
$448M
$1.97M 0.01%
55,919
+200
+0.4% +$6.75K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 0.01%
98,137
+9,896
+11% +$200K
NBR icon
560
Nabors Industries
NBR
$1.23B
$1.91M 0.01%
3,806
-12
-0.3% -$5.67K
TECD
561
DELISTED
Tech Data Corp
TECD
$1.91M 0.01%
26,523
+28
+0.1% +$2.03K
OEF icon
562
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.01%
20,471
-390
-2% -$36K
AZO icon
563
AutoZone
AZO
$48.3B
$1.89M 0.01%
2,386
+193
+9% +$149K
DKS icon
564
Dick's Sporting Goods
DKS
$18.4B
$1.89M 0.01%
42,009
-371,535
-90% -$16.2M
SWBI icon
565
Smith & Wesson
SWBI
$655M
$1.89M 0.01%
90,362
+21,933
+32% +$392K
FAST icon
566
Fastenal
FAST
$54B
$1.88M 0.01%
169,620
+13,880
+9% +$159K
DVN icon
567
Devon Energy
DVN
$51.9B
$1.88M 0.01%
51,777
-26,221
-34% -$889K
MTRX icon
568
Matrix Service
MTRX
$347M
$1.87M 0.01%
113,531
+56,323
+98% +$950K
RMAX icon
569
RE/MAX Holdings
RMAX
$200M
$1.87M 0.01%
46,500
– –
PX
570
DELISTED
Praxair Inc
PX
$1.87M 0.01%
16,623
+58
+0.4% +$6.58K
HF
571
DELISTED
HFF Inc.
HF
$1.86M 0.01%
64,587
-25,976
-29% -$781K
EMN icon
572
Eastman Chemical
EMN
$7.8B
$1.86M 0.01%
27,363
-1,516
-5% -$111K
GM icon
573
General Motors
GM
$74.7B
$1.84M 0.01%
64,959
+6,941
+12% +$211K
HUM icon
574
Humana
HUM
$46.7B
$1.82M 0.01%
10,146
-6,462
-39% -$1.15M
FSS icon
575
Federal Signal
FSS
$7.25B
$1.81M 0.01%
140,900
– –
21 22
23
24 25

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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.