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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 | |
|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$15.7B
| $1.35M | 0.01% |
13,922
+911
| +7% | +$87.4K |
|
627
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.33M | 0.01% |
57,648
| – | – |
|
628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.33M | 0.01% |
25,820
+6,700
| +35% | +$340K |
|
|
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.01% |
1,078
-811
| -43% | -$1.02M |
|
|
NSH
630
DELISTED
NuStar GP Holdings LLC
NSH
| $1.3M | 0.01% |
50,843
-500
| -1% | -$12.2K |
|
631
Westlake Corp
WLK
$9.46B
| $1.3M | 0.01% |
30,368
-375,644
| -93% | -$17.2M |
|
632
The Mosaic Company
MOS
$7.09B
| $1.3M | 0.01% |
49,597
+2,808
| +6% | +$74.5K |
|
|
WFC.PRJ.CL
633
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.3M | 0.01% |
46,774
| – | – |
|
634
Golub Capital BDC
GBDC
$3.33B
| $1.29M | 0.01% |
73,206
-23,360
| -24% | -$397K |
|
635
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.29M | 0.01% |
16,639
+114
| +0.7% | +$9.69K |
|
636
Edgewell Personal Care
EPC
$1.27B
| $1.29M | 0.01% |
15,327
+3,594
| +31% | +$290K |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
40,226
+35,654
| +780% | +$1.16M |
|
638
EOG Resources
EOG
$78B
| $1.27M | 0.01% |
15,223
-15,555
| -51% | -$1.25M |
|
|
ATVI
639
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.01% |
32,042
-95,861
| -75% | -$3.52M |
|
|
CMA
640
DELISTED
Comerica
CMA
| $1.24M | 0.01% |
30,153
+12,761
| +73% | +$544K |
|
|
EQGP
641
DELISTED
EQGP Holdings, LP
EQGP
| $1.24M | 0.01% |
48,538
+18,625
| +62% | +$468K |
|
642
Philips
PHG
$25.4B
| $1.22M | 0.01% |
66,311
+8,145
| +14% | +$158K |
|
643
PVH
PVH
$3.71B
| $1.22M | 0.01% |
12,975
+11,332
| +690% | +$1.06M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
28,280
+4,844
| +21% | +$220K |
|
645
Unilever
UL
$131B
| $1.22M | 0.01% |
22,658
-86,680
| -79% | -$4.45M |
|
646
Equity Lifestyle Properties
ELS
$12.8B
| $1.22M | 0.01% |
30,400
+120
| +0.4% | +$4.36K |
|
|
EEQ
647
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.01% |
+66,432
| New | +$1.09M |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.21M | 0.01% |
25,842
| – | – |
|
|
AFSI
649
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
49,066
+3,130
| +7% | +$79.8K |
|
650
Hanover Insurance
THG
$7.63B
| $1.18M | 0.01% |
13,990
+12,697
| +982% | +$1.09M |
|
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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.