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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
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
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
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$52.2M 0.32%
271,630
+13,180
+5% +$2.51M
CAH icon
77
Cardinal Health
CAH
$53B
$51.1M 0.31%
654,870
+140,337
+27% +$11.2M
FTI icon
78
TechnipFMC
FTI
$31B
$50.7M 0.31%
2,554,279
+232,047
+10% +$4.8M
WAL icon
79
Western Alliance Bancorporation
WAL
$9.07B
$50.5M 0.31%
1,547,777
+11,267
+0.7% +$396K
MCD icon
80
McDonald's
MCD
$188B
$50.3M 0.31%
418,224
-1,359
-0.3% -$170K
MO icon
81
Altria Group
MO
$121B
$49.8M 0.3%
722,379
+1,723
+0.2% +$110K
NEE icon
82
NextEra Energy
NEE
$185B
$49M 0.3%
1,502,064
+33,192
+2% +$997K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$48.7M 0.3%
966,356
-18,738
-2% -$918K
LUV icon
84
Southwest Airlines
LUV
$21.9B
$48.4M 0.29%
1,233,989
-36,548
-3% -$1.56M
TWX
85
DELISTED
Time Warner Inc
TWX
$48.1M 0.29%
654,400
+21,410
+3% +$1.58M
ALE
86
DELISTED
Allete
ALE
$47.7M 0.29%
738,266
-33,887
-4% -$1.95M
ACHC icon
87
Acadia Healthcare
ACHC
$3.17B
$47.4M 0.29%
855,897
+150,459
+21% +$8.8M
TRV icon
88
Travelers Companies
TRV
$79.4B
$47M 0.28%
394,505
+28,760
+8% +$3.25M
EPR icon
89
EPR Properties
EPR
$4.77B
$46.4M 0.28%
574,658
+30,054
+6% +$2.11M
IP icon
90
International Paper
IP
$20.1B
$46.2M 0.28%
1,151,843
-155,232
-12% -$6.17M
MSCI icon
91
MSCI
MSCI
$40.7B
$45.5M 0.28%
590,377
+23,558
+4% +$1.78M
TGT icon
92
Target
TGT
$61.2B
$45.3M 0.27%
648,976
+17,764
+3% +$1.33M
WOOF
93
DELISTED
VCA Inc.
WOOF
$45.1M 0.27%
667,256
-31,317
-4% -$1.99M
MA icon
94
Mastercard
MA
$470B
$44.3M 0.27%
503,386
+176,095
+54% +$16.8M
DLTR icon
95
Dollar Tree
DLTR
$22.8B
$44.2M 0.27%
469,434
+305
+0.1% +$25.8K
HOG icon
96
Harley-Davidson
HOG
$2.73B
$44M 0.27%
971,083
-73,429
-7% -$3.38M
LEA icon
97
Lear
LEA
$7.12B
$44M 0.27%
431,939
+200,103
+86% +$22.5M
ORLY icon
98
O'Reilly Automotive
ORLY
$71.4B
$43.8M 0.27%
2,422,650
+1,665,855
+220% +$29.5M
RAI
99
DELISTED
Reynolds American Inc
RAI
$43.7M 0.27%
811,002
-5,013
-0.6% -$252K
TSN icon
100
Tyson Foods
TSN
$20.1B
$43.2M 0.26%
647,448
+87,278
+16% +$5.66M
2 3
4
5 6

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CI Investments Inc
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OSAM
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CB
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EIM
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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.