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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 | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
55,834
+20,168
| +57% | +$471K |
|
|
TGP
652
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.01% |
103,056
+26,075
| +34% | +$340K |
|
653
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.15M | 0.01% |
33,406
+13,460
| +67% | +$480K |
|
654
VanEck Gold Miners ETF
GDX
$23B
| $1.15M | 0.01% |
41,619
+10,304
| +33% | +$247K |
|
655
Electronic Arts
EA
$52.4B
| $1.14M | 0.01% |
14,998
+9,300
| +163% | +$655K |
|
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.13M | 0.01% |
20,214
+4,470
| +28% | +$249K |
|
657
Quanta Services
PWR
$93.9B
| $1.13M | 0.01% |
48,928
-556
| -1% | -$12.9K |
|
658
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.13M | 0.01% |
13,462
+390
| +3% | +$31.7K |
|
659
Toyota
TM
$210B
| $1.13M | 0.01% |
11,254
+4,089
| +57% | +$420K |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
18,748
-299
| -2% | -$16.2K |
|
661
Tetra Tech
TTEK
$8.23B
| $1.11M | 0.01% |
180,680
-705
| -0.4% | -$4.21K |
|
662
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.1M | 0.01% |
9,070
+2,000
| +28% | +$246K |
|
663
TC Energy
TRP
$73.5B
| $1.1M | 0.01% |
24,362
+23,261
| +2,113% | +$960K |
|
664
Jabil
JBL
$32.8B
| $1.1M | 0.01% |
59,603
-1,349,742
| -96% | -$24.6M |
|
665
ICU Medical
ICUI
$3.93B
| $1.07M | 0.01% |
9,510
+7,287
| +328% | +$756K |
|
666
Boston Scientific
BSX
$65.8B
| $1.07M | 0.01% |
45,720
+3,898
| +9% | +$84.3K |
|
667
JetBlue
JBLU
$1.96B
| $1.06M | 0.01% |
64,328
+3,496
| +6% | +$65K |
|
668
National Grid
NGG
$82.7B
| $1.05M | 0.01% |
14,736
+5,877
| +66% | +$407K |
|
669
Hubbell
HUBB
$25.7B
| $1.05M | 0.01% |
9,964
-660
| -6% | -$69.5K |
|
|
ATHN
670
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.01% |
7,565
+1,312
| +21% | +$174K |
|
|
TCP
671
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.01% |
+18,060
| New | +$979K |
|
672
Eversource Energy
ES
$28.2B
| $1.03M | 0.01% |
17,243
+8,550
| +98% | +$484K |
|
673
Bunge Global
BG
$23.6B
| $1.02M | 0.01% |
17,318
+17,259
| +29,253% | +$1.06M |
|
674
Celanese
CE
$5.09B
| $1.02M | 0.01% |
15,607
+978
| +7% | +$68K |
|
675
BlackRock TCP Capital
TCPC
$265M
| $1.02M | 0.01% |
66,926
-16,134
| -19% | -$238K |
|
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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.