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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 | |
|---|---|---|---|---|---|---|
|
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
| $574K | ﹤0.01% |
160,314
+53,714
| +50% | +$202K |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $574K | ﹤0.01% |
4,714
+1,600
| +51% | +$187K |
|
803
AMERISAFE
AMSF
$569M
| $570K | ﹤0.01% |
9,312
| – | – |
|
804
Chipotle Mexican Grill
CMG
$40.8B
| $570K | ﹤0.01% |
70,950
-50
| -0.1% | -$435 |
|
|
WP
805
DELISTED
Worldpay, Inc.
WP
| $569K | ﹤0.01% |
10,085
-2,298
| -19% | -$124K |
|
|
NP
806
DELISTED
Neenah, Inc. Common Stock
NP
| $566K | ﹤0.01% |
7,839
-66
| -0.8% | -$4.44K |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $559K | ﹤0.01% |
9,564
+2,336
| +32% | +$130K |
|
808
Booz Allen Hamilton
BAH
$8.7B
| $558K | ﹤0.01% |
18,863
+4,968
| +36% | +$142K |
|
809
Bank of Hawaii
BOH
$3.33B
| $558K | ﹤0.01% |
8,124
| – | – |
|
810
Insperity
NSP
$1.85B
| $556K | ﹤0.01% |
14,410
+4,318
| +43% | +$140K |
|
|
CLC
811
DELISTED
Clarcor
CLC
| $553K | ﹤0.01% |
9,122
+5,497
| +152% | +$322K |
|
812
OGE Energy
OGE
$10.3B
| $550K | ﹤0.01% |
16,841
-56,040
| -77% | -$1.68M |
|
|
CBI
813
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | ﹤0.01% |
15,920
-78,639
| -83% | -$2.9M |
|
|
DF
814
DELISTED
Dean Foods Company
DF
| $546K | ﹤0.01% |
30,207
+18,171
| +151% | +$322K |
|
|
RTEC
815
DELISTED
Rudolph Technologies Inc
RTEC
| $543K | ﹤0.01% |
35,028
-298
| -0.8% | -$4.23K |
|
816
Martin Marietta Materials
MLM
$33.6B
| $539K | ﹤0.01% |
2,813
+2,313
| +463% | +$414K |
|
817
Shenandoah Telecom
SHEN
$632M
| $537K | ﹤0.01% |
13,754
-1,000
| -7% | -$30.9K |
|
|
GSJ.CL
818
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $529K | ﹤0.01% |
20,284
| – | – |
|
819
Comfort Systems
FIX
$61B
| $527K | ﹤0.01% |
16,187
+266
| +2% | +$8.48K |
|
820
iShares Biotechnology ETF
IBB
$9.31B
| $527K | ﹤0.01% |
6,165
-615
| -9% | -$55.2K |
|
821
Advanced Energy
AEIS
$12.2B
| $525K | ﹤0.01% |
13,849
+6,419
| +86% | +$230K |
|
|
LMNX
822
DELISTED
Luminex Corp
LMNX
| $524K | ﹤0.01% |
25,943
| – | – |
|
823
Selective Insurance
SIGI
$5.74B
| $523K | ﹤0.01% |
13,734
-603
| -4% | -$21.7K |
|
824
JD.com
JD
$40.8B
| $522K | ﹤0.01% |
24,650
+24,450
| +12,225% | +$591K |
|
825
West Pharmaceutical
WST
$23.1B
| $517K | ﹤0.01% |
6,828
-1,723
| -20% | -$125K |
|
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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.