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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 | |
|---|---|---|---|---|---|---|
|
POLY
901
DELISTED
Plantronics, Inc.
POLY
| $390K | ﹤0.01% |
8,894
-3,800
| -30% | -$158K |
|
902
Manhattan Associates
MANH
$8.97B
| $389K | ﹤0.01% |
6,070
| – | – |
|
|
ABMD
903
DELISTED
Abiomed Inc
ABMD
| $389K | ﹤0.01% |
3,570
-167
| -4% | -$16.6K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $386K | ﹤0.01% |
9,739
-7,555
| -44% | -$296K |
|
905
AvalonBay Communities
AVB
$27.1B
| $384K | ﹤0.01% |
2,132
-54
| -2% | -$9.73K |
|
906
BWX Technologies
BWXT
$16B
| $383K | ﹤0.01% |
10,735
+460
| +4% | +$15.7K |
|
907
Suburban Propane Partners
SPH
$1.23B
| $379K | ﹤0.01% |
11,355
-49,497
| -81% | -$1.57M |
|
908
iShares S&P 500 Value ETF
IVE
$48.9B
| $376K | ﹤0.01% |
4,053
| – | – |
|
909
Exponent
EXPO
$2.98B
| $371K | ﹤0.01% |
12,734
+100
| +0.8% | +$2.6K |
|
|
PRFT
910
DELISTED
Perficient Inc
PRFT
| $371K | ﹤0.01% |
18,326
-318
| -2% | -$6.59K |
|
|
NSR
911
DELISTED
Neustar Inc
NSR
| $369K | ﹤0.01% |
15,696
-10,315
| -40% | -$245K |
|
912
Blackbaud
BLKB
$1.5B
| $367K | ﹤0.01% |
5,429
-23
| -0.4% | -$1.45K |
|
913
Steel Dynamics
STLD
$35.6B
| $361K | ﹤0.01% |
14,783
+14,373
| +3,506% | +$351K |
|
|
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
| $360K | ﹤0.01% |
8,922
-126
| -1% | -$4.79K |
|
|
BGC
915
DELISTED
General Cable Corporation
BGC
| $357K | ﹤0.01% |
28,144
+27,866
| +10,024% | +$385K |
|
916
Rio Tinto
RIO
$148B
| $356K | ﹤0.01% |
11,401
+544
| +5% | +$16.2K |
|
917
Archer Daniels Midland
ADM
$41.4B
| $355K | ﹤0.01% |
8,289
+2,488
| +43% | +$99.2K |
|
|
OMED
918
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $353K | ﹤0.01% |
28,700
| – | – |
|
919
Marriott International
MAR
$98.7B
| $352K | ﹤0.01% |
5,308
+1,379
| +35% | +$92.5K |
|
920
Sprott Physical Gold
PHYS
$14.6B
| $351K | ﹤0.01% |
32,048
| – | – |
|
921
Plexus
PLXS
$6.81B
| $351K | ﹤0.01% |
+8,126
| New | +$342K |
|
922
Usana Health Sciences
USNA
$394M
| $349K | ﹤0.01% |
+6,272
| New | +$378K |
|
923
Galicia Financial Group
GGAL
$7.92B
| $348K | ﹤0.01% |
11,400
| – | – |
|
924
BJ's Restaurants
BJRI
$1.41B
| $347K | ﹤0.01% |
7,932
-2,680
| -25% | -$119K |
|
925
Qorvo
QRVO
$7.63B
| $345K | ﹤0.01% |
6,271
-2,371
| -27% | -$118K |
|
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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.