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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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$6.9B
| $430K | ﹤0.01% |
2,272
+112
| +5% | +$21.8K |
|
|
GAS
877
DELISTED
AGL Resources Inc
GAS
| $425K | ﹤0.01% |
6,450
+80
| +1% | +$5.26K |
|
878
Transocean
RIG
$5.92B
| $424K | ﹤0.01% |
35,732
-1,704
| -5% | -$17.4K |
|
879
Western Union
WU
$2.57B
| $424K | ﹤0.01% |
22,174
+7,897
| +55% | +$153K |
|
|
APU
880
DELISTED
AmeriGas Partners, L.P.
APU
| $424K | ﹤0.01% |
9,080
+8,830
| +3,532% | +$387K |
|
881
BCE
BCE
$19.9B
| $421K | ﹤0.01% |
8,920
+176
| +2% | +$8.16K |
|
|
DRE
882
DELISTED
Duke Realty Corp.
DRE
| $420K | ﹤0.01% |
15,787
+156
| +1% | +$3.67K |
|
883
Outfront Media
OUT
$5.64B
| $417K | ﹤0.01% |
17,579
-6,643
| -27% | -$146K |
|
884
Werner Enterprises
WERN
$2.54B
| $417K | ﹤0.01% |
18,185
+9,110
| +100% | +$227K |
|
885
Weyerhaeuser
WY
$17.3B
| $416K | ﹤0.01% |
14,018
-430
| -3% | -$13.2K |
|
886
Fidelity National Information Services
FIS
$21.5B
| $412K | ﹤0.01% |
5,594
-21,324
| -79% | -$1.5M |
|
887
Xcel Energy
XEL
$51B
| $411K | ﹤0.01% |
9,194
+4,473
| +95% | +$185K |
|
|
FRC
888
DELISTED
First Republic Bank
FRC
| $411K | ﹤0.01% |
5,881
-3,400
| -37% | -$235K |
|
889
Henry Schein
HSIC
$9.74B
| $410K | ﹤0.01% |
5,919
-63
| -1% | -$4.26K |
|
890
Myriad Genetics
MYGN
$530M
| $409K | ﹤0.01% |
13,404
+12,054
| +893% | +$419K |
|
891
Annaly Capital Management
NLY
$16.9B
| $408K | ﹤0.01% |
9,236
+1,375
| +17% | +$58.5K |
|
892
FirstEnergy
FE
$28.9B
| $407K | ﹤0.01% |
11,676
-37,373
| -76% | -$1.27M |
|
|
HSBC.PRA
893
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $407K | ﹤0.01% |
15,725
| – | – |
|
894
Roper Technologies
ROP
$36.3B
| $406K | ﹤0.01% |
2,382
-74
| -3% | -$12.9K |
|
895
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $402K | ﹤0.01% |
9,417
| – | – |
|
896
Lloyds Banking Group
LYG
$87.4B
| $401K | ﹤0.01% |
135,418
-42,406
| -24% | -$166K |
|
897
Aon
AON
$77.3B
| $399K | ﹤0.01% |
3,666
+755
| +26% | +$79.9K |
|
898
Cheesecake Factory
CAKE
$4.21B
| $399K | ﹤0.01% |
8,289
| – | – |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $393K | ﹤0.01% |
26,603
-10,070
| -27% | -$147K |
|
900
Innospec
IOSP
$2.09B
| $392K | ﹤0.01% |
8,528
+2,425
| +40% | +$115K |
|
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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.