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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
MU icon
751
Micron Technology
MU
$1.04T
$696K ﹤0.01%
50,635
+22,793
+82% +$259K
XLP icon
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$696K ﹤0.01%
12,633
-910
-7% -$48.4K
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$690K ﹤0.01%
+43,371
New +$619K
IJK icon
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$689K ﹤0.01%
16,324
– –
LSTR icon
755
Landstar System
LSTR
$6.8B
$686K ﹤0.01%
9,998
-200
-2% -$13.2K
DY icon
756
Dycom Industries
DY
$12.9B
$681K ﹤0.01%
7,607
-171
-2% -$12.9K
TDS icon
757
Telephone and Data Systems
TDS
$3.91B
$679K ﹤0.01%
22,908
+1,008
+5% +$29K
CBSH icon
758
Commerce Bancshares
CBSH
$8.5B
$678K ﹤0.01%
23,106
+4,436
+24% +$128K
O icon
759
Realty Income
O
$61.2B
$676K ﹤0.01%
10,068
-235
-2% -$14.3K
AMCX icon
760
AMC Global Media
AMCX
$430M
$674K ﹤0.01%
11,188
+6,487
+138% +$413K
GCI
761
DELISTED
Gannett Co., Inc
GCI
$674K ﹤0.01%
48,931
-23,604
-33% -$366K
HELE icon
762
Helen of Troy
HELE
$663M
$670K ﹤0.01%
6,518
-355,138
-98% -$35.8M
QUAL icon
763
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$666K ﹤0.01%
10,110
-4,700
-32% -$309K
CNI icon
764
Canadian National Railway
CNI
$78.3B
$661K ﹤0.01%
11,210
+381
+4% +$23K
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K ﹤0.01%
11,719
-866
-7% -$44.5K
DINO icon
766
HF Sinclair
DINO
$15.9B
$649K ﹤0.01%
27,322
-26,297
-49% -$783K
NOK icon
767
Nokia
NOK
$50.8B
$648K ﹤0.01%
113,967
-343,622
-75% -$1.95M
PFS icon
768
Provident Financial Services
PFS
$3.11B
$646K ﹤0.01%
32,900
-3,683
-10% -$73.3K
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$638K ﹤0.01%
3,571
-350
-9% -$62.1K
BPL
770
DELISTED
Buckeye Partners, L.P.
BPL
$636K ﹤0.01%
9,050
+4,450
+97% +$312K
AIZ icon
771
Assurant
AIZ
$13.7B
$635K ﹤0.01%
7,375
+6,869
+1,358% +$577K
HA
772
DELISTED
Hawaiian Holdings, Inc.
HA
$633K ﹤0.01%
16,698
– –
NTUS
773
DELISTED
Natus Medical Inc
NTUS
$633K ﹤0.01%
16,777
-242
-1% -$8.11K
UBS icon
774
UBS Group
UBS
$170B
$631K ﹤0.01%
48,824
+6,914
+16% +$106K
BRKR icon
775
Bruker
BRKR
$9.2B
$629K ﹤0.01%
+27,685
New +$739K
29 30
31
32 33

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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.