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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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.47B
| $479K | ﹤0.01% |
5,926
-999
| -14% | -$77.4K |
|
852
Alliance Resource Partners
ARLP
$3.18B
| $474K | ﹤0.01% |
30,151
+28,110
| +1,377% | +$411K |
|
|
CSC
853
DELISTED
Computer Sciences
CSC
| $473K | ﹤0.01% |
9,551
-104,585
| -92% | -$4.23M |
|
854
American Eagle Outfitters
AEO
$2.85B
| $468K | ﹤0.01% |
29,449
+24,310
| +473% | +$371K |
|
855
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $467K | ﹤0.01% |
3,781
| – | – |
|
856
Hope Bancorp
HOPE
$1.72B
| $465K | ﹤0.01% |
31,213
-418
| -1% | -$6.48K |
|
857
Everest Group
EG
$15.2B
| $464K | ﹤0.01% |
2,544
+2,340
| +1,147% | +$430K |
|
858
Illumina
ILMN
$29.4B
| $464K | ﹤0.01% |
3,404
-358
| -10% | -$50.9K |
|
859
ITT
ITT
$17.5B
| $464K | ﹤0.01% |
14,580
-2,932
| -17% | -$105K |
|
860
White Mountains Insurance
WTM
$5.47B
| $464K | ﹤0.01% |
553
+97
| +21% | +$79.1K |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $460K | ﹤0.01% |
20,689
| – | – |
|
|
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
| $458K | ﹤0.01% |
28,284
-352
| -1% | -$5.89K |
|
863
CenterPoint Energy
CNP
$29.1B
| $453K | ﹤0.01% |
18,918
+6,270
| +50% | +$138K |
|
864
OraSure Technologies
OSUR
$273M
| $452K | ﹤0.01% |
76,570
| – | – |
|
865
Pultegroup
PHM
$24.5B
| $450K | ﹤0.01% |
23,174
-8,071
| -26% | -$150K |
|
866
DaVita
DVA
$15.1B
| $447K | ﹤0.01% |
5,785
+1,879
| +48% | +$142K |
|
867
Jazz Pharmaceuticals
JAZZ
$15.9B
| $444K | ﹤0.01% |
3,152
-3,378
| -52% | -$498K |
|
|
FMBI
868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $443K | ﹤0.01% |
25,239
-547
| -2% | -$9.84K |
|
|
COL
869
DELISTED
Rockwell Collins
COL
| $443K | ﹤0.01% |
5,208
-442
| -8% | -$39.4K |
|
870
APA Corp
APA
$12.8B
| $442K | ﹤0.01% |
7,961
-4,041
| -34% | -$220K |
|
871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $440K | ﹤0.01% |
21,699
+5,681
| +35% | +$103K |
|
|
BRKL
872
DELISTED
Brookline Bancorp
BRKL
| $438K | ﹤0.01% |
39,763
| – | – |
|
873
Axos Financial
AX
$5.45B
| $435K | ﹤0.01% |
24,594
-800
| -3% | -$15K |
|
874
Molson Coors Class B
TAP
$7.68B
| $434K | ﹤0.01% |
4,305
+3,288
| +323% | +$323K |
|
875
Arthur J. Gallagher & Co
AJG
$63.7B
| $430K | ﹤0.01% |
9,034
| – | – |
|
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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.