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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
BABA icon
601
Alibaba
BABA
$269B
$1.54M 0.01%
19,350
-608
-3% -$47.6K
PBF icon
602
PBF Energy
PBF
$7.29B
$1.54M 0.01%
64,640
-2,704
-4% -$77.8K
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.01%
27,310
-3,685
-12% -$210K
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$1.51M 0.01%
42,048
-26,760
-39% -$940K
ENH
605
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.01%
22,388
+168
+0.8% +$11K
TGE
606
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.49M 0.01%
66,021
– –
UAL icon
607
United Airlines
UAL
$38.4B
$1.48M 0.01%
36,176
+136
+0.4% +$6.44K
EQT icon
608
EQT Corp
EQT
$33.2B
$1.48M 0.01%
35,063
-3
-0% -$117
WES icon
609
Western Midstream Partners
WES
$19.6B
$1.47M 0.01%
38,347
+29,147
+317% +$1.15M
CMC icon
610
Commercial Metals
CMC
$7.63B
$1.47M 0.01%
86,720
+80,720
+1,345% +$1.39M
IEX icon
611
IDEX
IEX
$16.5B
$1.46M 0.01%
17,835
+9,819
+122% +$817K
VOYA icon
612
Voya Financial
VOYA
$8.94B
$1.45M 0.01%
58,726
+58,629
+60,442% +$1.79M
OKS
613
DELISTED
Oneok Partners LP
OKS
$1.45M 0.01%
36,235
+17,470
+93% +$639K
F icon
614
Ford
F
$57.3B
$1.45M 0.01%
115,138
-60,220
-34% -$794K
CXW icon
615
CoreCivic
CXW
$3.1B
$1.44M 0.01%
41,202
-45,793
-53% -$1.5M
PCAR icon
616
PACCAR
PCAR
$69.6B
$1.42M 0.01%
41,169
+2,994
+8% +$110K
FULT icon
617
Fulton Financial
FULT
$4.7B
$1.41M 0.01%
104,463
+14,924
+17% +$204K
GEN icon
618
Gen Digital
GEN
$15.6B
$1.4M 0.01%
68,233
+22,711
+50% +$409K
MIDD icon
619
Middleby
MIDD
$6.05B
$1.4M 0.01%
12,132
+46
+0.4% +$5.28K
OII icon
620
Oceaneering
OII
$5.25B
$1.37M 0.01%
46,015
-19
-0% -$620
ED icon
621
Consolidated Edison
ED
$41.6B
$1.37M 0.01%
17,005
-153,363
-90% -$11.5M
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.37M 0.01%
17,911
+2,000
+13% +$148K
PCG icon
623
PG&E
PCG
$47.8B
$1.36M 0.01%
21,333
-21,616
-50% -$1.29M
TT icon
624
Trane Technologies
TT
$106B
$1.36M 0.01%
21,362
-8,874
-29% -$571K
VER
625
DELISTED
VEREIT, Inc.
VER
$1.35M 0.01%
26,709
+1,661
+7% +$78.3K
23 24
25
26 27

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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.