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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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$7.95B
| $803K | ﹤0.01% |
12,891
+86
| +0.7% | +$5.63K |
|
727
Williams Companies
WMB
$90.5B
| $803K | ﹤0.01% |
37,203
+10,025
| +37% | +$201K |
|
|
TRCO
728
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $802K | ﹤0.01% |
20,480
+880
| +4% | +$34.1K |
|
|
FBC
729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $800K | ﹤0.01% |
32,780
| – | – |
|
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $799K | ﹤0.01% |
12,460
-400
| -3% | -$25.1K |
|
|
ABB
731
DELISTED
ABB Ltd
ABB
| $797K | ﹤0.01% |
40,250
-233,494
| -85% | -$4.77M |
|
732
Snap-on
SNA
$20.9B
| $783K | ﹤0.01% |
4,972
-513
| -9% | -$81.4K |
|
733
Casey's General Stores
CASY
$31.9B
| $776K | ﹤0.01% |
5,911
+904
| +18% | +$105K |
|
|
BF
734
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $762K | ﹤0.01% |
10,014
+1,515
| +18% | +$115K |
|
|
ILG
735
DELISTED
ILG, Inc Common Stock
ILG
| $761K | ﹤0.01% |
47,890
+25,463
| +114% | +$364K |
|
736
Sanofi
SNY
$104B
| $757K | ﹤0.01% |
18,094
-604
| -3% | -$24.8K |
|
737
Digital Realty Trust
DLR
$73.7B
| $756K | ﹤0.01% |
6,954
-2,675
| -28% | -$254K |
|
738
Blackstone
BX
$104B
| $750K | ﹤0.01% |
30,600
+6,200
| +25% | +$165K |
|
739
Dorman Products
DORM
$4.01B
| $749K | ﹤0.01% |
13,123
-60
| -0.5% | -$3.22K |
|
|
CPGX
740
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $746K | ﹤0.01% |
29,291
-5,959
| -17% | -$152K |
|
741
Keysight
KEYS
$54.5B
| $740K | ﹤0.01% |
25,473
| – | – |
|
742
MSC Industrial Direct
MSM
$7.02B
| $729K | ﹤0.01% |
10,340
| – | – |
|
743
SEI Investments
SEIC
$11.9B
| $728K | ﹤0.01% |
15,161
-500
| -3% | -$24.1K |
|
744
iShares MSCI ACWI ETF
ACWI
$32.6B
| $726K | ﹤0.01% |
12,923
| – | – |
|
745
Sanmina
SANM
$11.2B
| $725K | ﹤0.01% |
27,088
+24,378
| +900% | +$610K |
|
|
AXA
746
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $720K | ﹤0.01% |
36,487
-127,509
| -78% | -$2.52M |
|
|
QGENF
747
DELISTED
QIAGEN NV
QGENF
| $719K | ﹤0.01% |
33,008
-1,793
| -5% | -$39.1K |
|
748
EXL Service
EXLS
$4.23B
| $706K | ﹤0.01% |
67,430
| – | – |
|
|
WBMD
749
DELISTED
WebMD Health Corp.
WBMD
| $703K | ﹤0.01% |
12,111
+12,084
| +44,756% | +$756K |
|
750
Agree Realty
ADC
$9.68B
| $702K | ﹤0.01% |
14,570
| – | – |
|
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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.