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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
LYB icon
51
LyondellBasell Industries
LYB
$19.7B
$69.9M 0.42%
939,492
+119,318
+15% +$9.85M
DIS icon
52
Walt Disney
DIS
$164B
$68.8M 0.42%
702,995
-398,534
-36% -$39.9M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$67.7M 0.41%
1,212,584
+14,780
+1% +$850K
AVY icon
54
Avery Dennison
AVY
$11.9B
$64.7M 0.39%
866,224
-5,389
-0.6% -$400K
IBM icon
55
IBM
IBM
$198B
$64.2M 0.39%
442,148
-14,254
-3% -$2.04M
FFIV icon
56
F5
FFIV
$22B
$63.4M 0.38%
556,993
+276,889
+99% +$29.8M
ABT icon
57
Abbott
ABT
$177B
$63.2M 0.38%
1,606,966
-32,908
-2% -$1.31M
APH icon
58
Amphenol
APH
$195B
$61.2M 0.37%
4,268,860
+881,384
+26% +$12.7M
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$61.1M 0.37%
413,727
+7,163
+2% +$1.06M
WMT icon
60
Walmart Inc
WMT
$862B
$60.8M 0.37%
2,497,707
+402,273
+19% +$9.31M
RTX icon
61
RTX Corp
RTX
$282B
$60.1M 0.36%
931,294
-3,421
-0.4% -$219K
TXN icon
62
Texas Instruments
TXN
$257B
$60M 0.36%
958,000
+94,289
+11% +$5.6M
T icon
63
AT&T
T
$161B
$60M 0.36%
1,837,402
+28,754
+2% +$856K
USB icon
64
US Bancorp
USB
$99B
$58.2M 0.35%
1,442,278
+12,222
+0.9% +$509K
CL icon
65
Colgate-Palmolive
CL
$72.1B
$58M 0.35%
791,847
-17,649
-2% -$1.26M
CELG
66
DELISTED
Celgene Corp
CELG
$57.5M 0.35%
583,183
+47,397
+9% +$4.9M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$57.4M 0.35%
2,485,801
+143,515
+6% +$3.37M
CVS icon
68
CVS Health
CVS
$137B
$57.3M 0.35%
598,159
-35,595
-6% -$3.55M
UPS icon
69
United Parcel Service
UPS
$96.6B
$57M 0.35%
528,790
-156,720
-23% -$16.3M
ADP icon
70
Automatic Data Processing
ADP
$97.7B
$56.7M 0.34%
617,285
+986
+0.2% +$87.1K
FL
71
DELISTED
Foot Locker
FL
$56.7M 0.34%
1,033,509
+185,217
+22% +$10.7M
BA icon
72
Boeing
BA
$165B
$55.1M 0.33%
424,542
-310,429
-42% -$40.5M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.4M 0.33%
653,108
+7,550
+1% +$617K
CPB icon
74
Campbell Soup
CPB
$6.42B
$52.7M 0.32%
791,941
+130,273
+20% +$8.17M
HLT icon
75
Hilton Worldwide
HLT
$73.2B
$52.6M 0.32%
778,120
+13,395
+2% +$879K
1 2
3
4 5

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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.