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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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$102B
| $312K | ﹤0.01% |
26,514
+26,058
| +5,714% | +$312K |
|
|
OAK
952
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $312K | ﹤0.01% |
7,000
| – | – |
|
953
iShares US Technology ETF
IYW
$23.7B
| $311K | ﹤0.01% |
11,880
+4,000
| +51% | +$106K |
|
954
CONMED
CNMD
$1.29B
| $310K | ﹤0.01% |
6,511
| – | – |
|
955
Edison International
EIX
$30.7B
| $308K | ﹤0.01% |
3,978
-28,306
| -88% | -$2.03M |
|
|
CCRN
956
DELISTED
Cross Country Healthcare
CCRN
| $304K | ﹤0.01% |
21,864
| – | – |
|
957
Universal Insurance Holdings
UVE
$1.16B
| $304K | ﹤0.01% |
16,380
| – | – |
|
|
BCPC
958
Balchem Corp
BCPC
$5.23B
| $304K | ﹤0.01% |
5,113
| – | – |
|
|
ORAN
959
DELISTED
Orange
ORAN
| $302K | ﹤0.01% |
18,458
+1,556
| +9% | +$26K |
|
|
BV
960
DELISTED
Bazaarvoice, Inc.
BV
| $300K | ﹤0.01% |
74,856
| – | – |
|
|
BKEP
961
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $299K | ﹤0.01% |
57,550
| – | – |
|
962
Encompass Health
EHC
$11.2B
| $298K | ﹤0.01% |
9,703
-3,660
| -27% | -$114K |
|
963
Signet Jewelers
SIG
$3.55B
| $298K | ﹤0.01% |
3,626
+3,590
| +9,972% | +$365K |
|
964
Trip.com Group
TCOM
$27.5B
| $298K | ﹤0.01% |
7,257
-3,527
| -33% | -$154K |
|
965
Sally Beauty Holdings
SBH
$1.4B
| $297K | ﹤0.01% |
10,116
+1,021
| +11% | +$30.5K |
|
966
Agnico Eagle Mines
AEM
$72.6B
| $293K | ﹤0.01% |
5,480
-363
| -6% | -$16.5K |
|
967
Stepan Co
SCL
$1.31B
| $291K | ﹤0.01% |
4,911
| – | – |
|
968
Hackett Group
HCKT
$245M
| $290K | ﹤0.01% |
20,958
+8,322
| +66% | +$122K |
|
|
SGMO
969
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $290K | ﹤0.01% |
50,177
-950
| -2% | -$6.05K |
|
|
GG
970
DELISTED
Goldcorp Inc
GG
| $290K | ﹤0.01% |
15,221
-199
| -1% | -$3.53K |
|
971
CF Industries
CF
$19.2B
| $289K | ﹤0.01% |
12,042
-29,464
| -71% | -$874K |
|
|
ABAX
972
DELISTED
Abaxis Inc
ABAX
| $289K | ﹤0.01% |
6,153
| – | – |
|
973
Royal Caribbean
RCL
$78.7B
| $287K | ﹤0.01% |
4,300
+1,337
| +45% | +$102K |
|
974
Synchrony
SYF
$23.7B
| $287K | ﹤0.01% |
11,399
-2,868
| -20% | -$83.5K |
|
975
Tractor Supply
TSCO
$16.3B
| $287K | ﹤0.01% |
15,810
+425
| +3% | +$7.9K |
|
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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.