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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 | |
|---|---|---|---|---|---|---|
926
Barclays
BCS
$94.1B
| $344K | ﹤0.01% |
48,451
+4,224
| +10% | +$38K |
|
927
Vanguard Energy ETF
VDE
$10.1B
| $342K | ﹤0.01% |
3,606
+400
| +12% | +$36.8K |
|
928
Brown-Forman Class A
BF.A
$12.3B
| $340K | ﹤0.01% |
7,873
| – | – |
|
|
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | ﹤0.01% |
2,908
-169
| -5% | -$24K |
|
930
Palo Alto Networks
PANW
$264B
| $338K | ﹤0.01% |
16,590
+7,530
| +83% | +$174K |
|
931
Hexcel
HXL
$8.32B
| $337K | ﹤0.01% |
8,124
+49
| +0.6% | +$2.14K |
|
|
SNBC
932
DELISTED
Sun Bancorp Inc
SNBC
| $337K | ﹤0.01% |
16,330
| – | – |
|
933
Dentsply Sirona
XRAY
$2.59B
| $335K | ﹤0.01% |
5,413
-1,505
| -22% | -$92.6K |
|
|
PFGC
934
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
| $335K | ﹤0.01% |
+9,850
| New | +$335K |
|
935
Expeditors International
EXPD
$22.9B
| $334K | ﹤0.01% |
6,826
-19,729
| -74% | -$958K |
|
|
JPM.PRB.CL
936
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $334K | ﹤0.01% |
11,845
| – | – |
|
937
Jones Lang LaSalle
JLL
$15.1B
| $332K | ﹤0.01% |
3,418
-1,269
| -27% | -$146K |
|
938
Winnebago Industries
WGO
$870M
| $332K | ﹤0.01% |
14,544
| – | – |
|
939
Whirlpool
WHR
$2.42B
| $331K | ﹤0.01% |
1,991
+220
| +12% | +$38.8K |
|
|
ALL.PRC.CL
940
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $330K | ﹤0.01% |
11,737
| – | – |
|
941
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $327K | ﹤0.01% |
16,840
-2,125
| -11% | -$40.9K |
|
|
SNCR
942
DELISTED
Synchronoss Technologies
SNCR
| $327K | ﹤0.01% |
+1,141
| New | +$345K |
|
943
Teleflex
TFX
$5.85B
| $327K | ﹤0.01% |
1,849
+49
| +3% | +$7.99K |
|
944
Dana Inc
DAN
$2.91B
| $326K | ﹤0.01% |
31,003
+28,648
| +1,216% | +$353K |
|
945
iShares Europe ETF
IEV
$1.63B
| $326K | ﹤0.01% |
8,645
-420
| -5% | -$16.5K |
|
946
HSBC
HSBC
$355B
| $324K | ﹤0.01% |
11,647
+943
| +9% | +$26.7K |
|
947
JB Hunt Transport Services
JBHT
$27.1B
| $319K | ﹤0.01% |
3,953
+51
| +1% | +$4.21K |
|
948
Fortune Brands Innovations
FBIN
$6.12B
| $315K | ﹤0.01% |
6,371
| – | – |
|
949
Morningstar
MORN
$6.56B
| $313K | ﹤0.01% |
3,841
+513
| +15% | +$42.9K |
|
950
Old Dominion Freight Line
ODFL
$48.5B
| $313K | ﹤0.01% |
15,615
-5,055
| -24% | -$108K |
|
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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.