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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $628K | ﹤0.01% |
18,759
| – | – |
|
777
Televisa
TV
$1.45B
| $627K | ﹤0.01% |
24,135
+411
| +2% | +$10.8K |
|
|
MENT
778
DELISTED
Mentor Graphics Corp
MENT
| $627K | ﹤0.01% |
29,520
-13,520
| -31% | -$281K |
|
779
Sonoco
SON
$5.76B
| $626K | ﹤0.01% |
12,636
+2,104
| +20% | +$99.9K |
|
780
Wolfspeed
WOLF
$1.2B
| $623K | ﹤0.01% |
25,500
| – | – |
|
781
Mercury Systems
MRCY
$6.2B
| $622K | ﹤0.01% |
25,091
+12,187
| +94% | +$262K |
|
782
RB Global
RBA
$20.8B
| $621K | ﹤0.01% |
18,427
+227
| +1% | +$7.03K |
|
|
AV
783
DELISTED
Aviva Plc
AV
| $621K | ﹤0.01% |
58,189
-206,201
| -78% | -$2.56M |
|
|
HIBB
784
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $619K | ﹤0.01% |
17,830
-100
| -0.6% | -$3.47K |
|
785
Welltower
WELL
$178B
| $616K | ﹤0.01% |
8,103
+199
| +3% | +$14.1K |
|
|
CBM
786
DELISTED
Cambrex Corporation
CBM
| $612K | ﹤0.01% |
11,850
-38
| -0.3% | -$1.81K |
|
|
EEP
787
DELISTED
Enbridge Energy Partners
EEP
| $612K | ﹤0.01% |
26,433
+7,940
| +43% | +$168K |
|
|
CPPL
788
DELISTED
Columbia Pipeline Partners LP
CPPL
| $607K | ﹤0.01% |
+40,520
| New | +$584K |
|
|
DT
789
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $606K | ﹤0.01% |
35,703
-263,835
| -88% | -$4.48M |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $605K | ﹤0.01% |
+19,910
| New | +$611K |
|
791
ING
ING
$93.8B
| $598K | ﹤0.01% |
58,003
+520
| +0.9% | +$6.16K |
|
792
Vanguard Financials ETF
VFH
$13.3B
| $596K | ﹤0.01% |
12,600
+6,100
| +94% | +$290K |
|
793
Avnet
AVT
$7.33B
| $595K | ﹤0.01% |
14,735
-60,535
| -80% | -$2.53M |
|
794
MKS Inc
MKSI
$22.2B
| $592K | ﹤0.01% |
13,765
| – | – |
|
|
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
| $589K | ﹤0.01% |
18,647
-1,845
| -9% | -$52.9K |
|
796
Toronto Dominion Bank
TD
$198B
| $584K | ﹤0.01% |
13,631
-725
| -5% | -$31.6K |
|
797
Gibraltar Industries
ROCK
$1.34B
| $583K | ﹤0.01% |
18,492
-44
| -0.2% | -$1.27K |
|
|
SNP
798
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $581K | ﹤0.01% |
8,081
+7,712
| +2,090% | +$527K |
|
799
NETGEAR
NTGR
$669M
| $578K | ﹤0.01% |
12,176
+601
| +5% | +$25.8K |
|
800
US Physical Therapy
USPH
$1.14B
| $574K | ﹤0.01% |
9,548
| – | – |
|
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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.