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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
UNIT
976
Uniti Group
UNIT
$2.63B
$287K ﹤0.01%
9,944
-62
-0.6% -$1.54K
S
977
DELISTED
Sprint Corporation
S
$287K ﹤0.01%
63,547
+21,870
+52% +$81K
AWR icon
978
American States Water
AWR
$3.39B
$286K ﹤0.01%
6,552
-5,089
-44% -$205K
NRT
979
North European Oil Royalty Trust
NRT
$81.7M
$285K ﹤0.01%
30,000
– –
MAT icon
980
Mattel
MAT
$4.17B
$281K ﹤0.01%
9,015
+2,644
+42% +$83.9K
SPYG icon
981
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$280K ﹤0.01%
11,120
– –
RS icon
982
Reliance Steel & Aluminium
RS
$20.8B
$279K ﹤0.01%
3,636
-100
-3% -$7.34K
GT icon
983
Goodyear
GT
$2.07B
$278K ﹤0.01%
10,868
-625
-5% -$17.9K
TKR icon
984
Timken Company
TKR
$9.82B
$278K ﹤0.01%
9,075
-28
-0.3% -$939
FCX icon
985
Freeport-McMoran
FCX
$90B
$277K ﹤0.01%
24,939
-864
-3% -$9.57K
IAU icon
986
iShares Gold Trust
IAU
$63B
$277K ﹤0.01%
10,900
-39
-0.4% -$948
IQNT
987
DELISTED
Inteliquent, Inc.
IQNT
$275K ﹤0.01%
13,844
– –
TPR icon
988
Tapestry
TPR
$28.8B
$274K ﹤0.01%
6,743
-1,127
-14% -$44.4K
LECO icon
989
Lincoln Electric
LECO
$13.8B
$273K ﹤0.01%
4,627
– –
AUB icon
990
Atlantic Union Bankshares
AUB
$5.99B
$272K ﹤0.01%
11,034
-1,000
-8% -$25.9K
SMTC icon
991
Semtech
SMTC
$11.7B
$271K ﹤0.01%
11,385
-520
-4% -$11.8K
ETFC
992
DELISTED
E*Trade Financial Corporation
ETFC
$270K ﹤0.01%
11,544
+344
+3% +$8.72K
BKU icon
993
Bankunited
BKU
$3.38B
$269K ﹤0.01%
8,785
-309
-3% -$10.3K
HOT
994
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K ﹤0.01%
3,647
+18
+0.5% +$1.38K
MTG icon
995
MGIC Investment
MTG
$6.27B
$267K ﹤0.01%
45,255
-17,099
-27% -$116K
CSGS
996
DELISTED
CSG Systems International
CSGS
$266K ﹤0.01%
6,618
-115
-2% -$4.94K
ENB icon
997
Enbridge
ENB
$124B
$264K ﹤0.01%
6,261
+5,260
+525% +$214K
GS.PRB.CL
998
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$263K ﹤0.01%
10,000
– –
KNGT
999
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$263K ﹤0.01%
9,945
-301
-3% -$7.96K
GBCI icon
1000
Glacier Bancorp
GBCI
$6.55B
$262K ﹤0.01%
9,865
+9,481
+2,469% +$247K
38 39
40
41 42

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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.