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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 | |
|---|---|---|---|---|---|---|
826
Central Pacific Financial
CPF
$997M
| $516K | ﹤0.01% |
21,875
-20,080
| -48% | -$458K |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $514K | ﹤0.01% |
14,178
+6,720
| +90% | +$232K |
|
828
Equinix
EQIX
$107B
| $512K | ﹤0.01% |
1,323
+1,133
| +596% | +$395K |
|
|
VISN
829
Vistance Networks Inc
VISN
$2.66B
| $511K | ﹤0.01% |
16,507
-1,411
| -8% | -$41.9K |
|
830
Brady Corp
BRC
$4.45B
| $510K | ﹤0.01% |
16,739
+13,648
| +442% | +$395K |
|
831
Essent Group
ESNT
$6.06B
| $510K | ﹤0.01% |
23,420
+6,205
| +36% | +$129K |
|
|
CAJ
832
DELISTED
Canon, Inc.
CAJ
| $510K | ﹤0.01% |
17,858
-126,356
| -88% | -$3.64M |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | ﹤0.01% |
13,325
+2,025
| +18% | +$89K |
|
|
WNR
834
DELISTED
Western Refining Inc
WNR
| $502K | ﹤0.01% |
24,380
+6,930
| +40% | +$163K |
|
835
Hanmi Financial
HAFC
$943M
| $499K | ﹤0.01% |
21,265
+2,460
| +13% | +$56.4K |
|
836
Universal Display
OLED
$3.71B
| $499K | ﹤0.01% |
7,372
-68
| -0.9% | -$4.18K |
|
|
UCB
837
United Community Banks
UCB
$4.22B
| $497K | ﹤0.01% |
+27,205
| New | +$525K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $497K | ﹤0.01% |
12,825
-1,351
| -10% | -$50.7K |
|
839
Anika Therapeutics
ANIK
$199M
| $495K | ﹤0.01% |
9,241
-1,607
| -15% | -$75.7K |
|
|
SPLS
840
DELISTED
Staples Inc
SPLS
| $494K | ﹤0.01% |
57,420
+49,369
| +613% | +$470K |
|
841
EastGroup Properties
EGP
$11.5B
| $493K | ﹤0.01% |
7,169
| – | – |
|
842
Aramark
ARMK
$15B
| $491K | ﹤0.01% |
+20,414
| New | +$491K |
|
|
INVX
843
Innovex International
INVX
$1.87B
| $490K | ﹤0.01% |
8,403
+2,078
| +33% | +$126K |
|
844
Employers Holdings
EIG
$908M
| $486K | ﹤0.01% |
16,757
-258
| -2% | -$7.49K |
|
|
BHI
845
DELISTED
Baker Hughes
BHI
| $486K | ﹤0.01% |
10,785
-1,776
| -14% | -$80.4K |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $485K | ﹤0.01% |
8,015
+4,342
| +118% | +$289K |
|
847
Chemed
CHE
$6.78B
| $483K | ﹤0.01% |
+3,548
| New | +$471K |
|
848
Textron
TXT
$16.6B
| $483K | ﹤0.01% |
13,230
-1,402
| -10% | -$53.4K |
|
849
Public Storage
PSA
$60.2B
| $482K | ﹤0.01% |
1,890
+38
| +2% | +$9.75K |
|
850
Douglas Dynamics
PLOW
$1.07B
| $480K | ﹤0.01% |
18,681
-390
| -2% | -$8.76K |
|
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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.