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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
INTU icon
576
Intuit
INTU
$81.1B
$1.78M 0.01%
15,983
+277
+2% +$29K
MATX icon
577
Matsons
MATX
$6.37B
$1.77M 0.01%
54,808
-30,275
-36% -$1.05M
COF icon
578
Capital One
COF
$124B
$1.76M 0.01%
27,719
-6,154
-18% -$428K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.01%
41,784
-6,504
-13% -$268K
CVG
580
DELISTED
Convergys
CVG
$1.73M 0.01%
69,345
-36
-0.1% -$970
HBP
581
DELISTED
Huttig Building Products, Inc.
HBP
$1.73M 0.01%
330,000
-463,689
-58% -$2.19M
WPC icon
582
W.P. Carey
WPC
$17.1B
$1.7M 0.01%
24,972
+21,041
+535% +$1.32M
AHGP
583
DELISTED
Alliance Holdings GP
AHGP
$1.69M 0.01%
80,177
+9,785
+14% +$175K
TRMB icon
584
Trimble
TRMB
$12.3B
$1.67M 0.01%
68,738
+38
+0.1% +$951
AM
585
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.67M 0.01%
+59,875
New +$1.45M
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.01%
23,241
+4,300
+23% +$303K
AAL icon
587
American Airlines Group
AAL
$9.58B
$1.65M 0.01%
58,366
+10,592
+22% +$358K
A icon
588
Agilent Technologies
A
$39.1B
$1.63M 0.01%
36,720
+635
+2% +$27.4K
ASML icon
589
ASML
ASML
$675B
$1.62M 0.01%
16,352
+247
+2% +$24K
UHS icon
590
Universal Health Services
UHS
$9.43B
$1.62M 0.01%
12,074
-75
-0.6% -$9.89K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.01%
41,376
-1,000
-2% -$39.3K
ACM icon
592
Aecom
ACM
$9.07B
$1.61M 0.01%
50,727
+29,786
+142% +$942K
PNW icon
593
Pinnacle West Capital
PNW
$12.9B
$1.6M 0.01%
19,731
+21
+0.1% +$1.57K
HIG icon
594
Hartford Financial Services
HIG
$38.5B
$1.59M 0.01%
35,839
-34,981
-49% -$1.56M
FLEX icon
595
Flex
FLEX
$43.4B
$1.57M 0.01%
176,945
-294
-0.2% -$2.74K
VFC icon
596
VF Corp
VFC
$6.68B
$1.57M 0.01%
27,073
-227
-0.8% -$13.4K
CCI icon
597
Crown Castle
CCI
$32.7B
$1.55M 0.01%
15,300
+1,177
+8% +$107K
ROK icon
598
Rockwell Automation
ROK
$51.4B
$1.54M 0.01%
13,453
-4,708
-26% -$539K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.01%
24,076
-666
-3% -$41.9K
PARA
600
DELISTED
Paramount Global Class B
PARA
$1.54M 0.01%
28,334
+25,910
+1,069% +$1.41M
22 23
24
25 26

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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.