We are live on ! Find out more
GT

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
WRB icon
1001
W.R. Berkley
WRB
$28B
$262K ﹤0.01%
14,806
+5,079
+52% +$84.5K
FICO icon
1002
Fair Isaac
FICO
$28.7B
$259K ﹤0.01%
2,295
– –
LCI
1003
DELISTED
Lannett Company, Inc.
LCI
$259K ﹤0.01%
2,732
-10,308
-79% -$882K
TFSL icon
1004
TFS Financial
TFSL
$5.1B
$258K ﹤0.01%
15,000
– –
EQC
1005
DELISTED
Equity Commonwealth
EQC
$258K ﹤0.01%
8,890
-29,980
-77% -$852K
CFNL
1006
DELISTED
Cardinal Financial Corp
CFNL
$258K ﹤0.01%
11,778
-8,665
-42% -$186K
ONCE
1007
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$255K ﹤0.01%
5,000
– –
SRCL
1008
DELISTED
Stericycle Inc
SRCL
$253K ﹤0.01%
2,437
-1,143
-32% -$122K
BR icon
1009
Broadridge
BR
$17.2B
$248K ﹤0.01%
3,829
-188,931
-98% -$11.7M
WABC icon
1010
Westamerica Bancorp
WABC
$1.39B
$247K ﹤0.01%
5,030
-17
-0.3% -$823
CALM icon
1011
Cal-Maine
CALM
$4.28B
$246K ﹤0.01%
5,574
-2,446
-30% -$115K
VMI icon
1012
Valmont Industries
VMI
$9.44B
$245K ﹤0.01%
1,820
+296
+19% +$39.1K
HOMB icon
1013
Home BancShares
HOMB
$6.21B
$241K ﹤0.01%
12,242
-10,254
-46% -$215K
MSEX icon
1014
Middlesex Water
MSEX
$1.05B
$238K ﹤0.01%
5,500
– –
LNCE
1015
DELISTED
Snyders-Lance, Inc.
LNCE
$237K ﹤0.01%
7,000
-214
-3% -$6.77K
CYNO
1016
DELISTED
Cynosure, Inc. Class A
CYNO
$236K ﹤0.01%
4,860
– –
TDC icon
1017
Teradata
TDC
$2.68B
$235K ﹤0.01%
9,448
+8,247
+687% +$219K
COLM icon
1018
Columbia Sportswear
COLM
$3.19B
$233K ﹤0.01%
4,051
+511
+14% +$29.3K
IHS
1019
DELISTED
IHS INC CL-A COM STK
IHS
$232K ﹤0.01%
2,015
-32
-2% -$3.84K
TILT icon
1020
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$231K ﹤0.01%
2,700
– –
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
$231K ﹤0.01%
5,590
-652
-10% -$27K
ADSK icon
1022
Autodesk
ADSK
$44.3B
$230K ﹤0.01%
4,274
+2,525
+144% +$146K
MTRN icon
1023
Materion
MTRN
$5.01B
$230K ﹤0.01%
9,317
– –
BFX
1024
DELISTED
BowFlex Inc.
BFX
$230K ﹤0.01%
12,929
– –
EVR icon
1025
Evercore
EVR
$13.1B
$228K ﹤0.01%
5,177
-4,291
-45% -$214K
39 40
41
42 43

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.