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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1026
DELISTED
Surmodics
SRDX
| $227K | ﹤0.01% |
9,706
-376
| -4% | -$8.24K |
|
1027
Morgan Stanley
MS
$337B
| $226K | ﹤0.01% |
8,742
-3,681
| -30% | -$96.3K |
|
1028
Check Point Software Technologies
CHKP
$13.3B
| $225K | ﹤0.01% |
2,835
+2,335
| +467% | +$195K |
|
|
BKEPP
1029
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $225K | ﹤0.01% |
33,172
| – | – |
|
1030
Workday
WDAY
$33.4B
| $223K | ﹤0.01% |
2,998
| – | – |
|
1031
Bio-Techne
TECH
$11.2B
| $222K | ﹤0.01% |
7,900
+212
| +3% | +$5.45K |
|
1032
Salesforce
CRM
$134B
| $220K | ﹤0.01% |
2,783
+548
| +25% | +$43K |
|
|
AMSG
1033
DELISTED
Amsurg Corp
AMSG
| $220K | ﹤0.01% |
2,852
-187
| -6% | -$14.5K |
|
1034
Park National Corp
PRK
$3.41B
| $219K | ﹤0.01% |
2,395
| – | – |
|
1035
WEX
WEX
$6.11B
| $219K | ﹤0.01% |
2,481
+74
| +3% | +$6.6K |
|
|
TFCFA
1036
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219K | ﹤0.01% |
8,117
+4,859
| +149% | +$142K |
|
1037
Neogen
NEOG
$2.05B
| $216K | ﹤0.01% |
10,277
-331
| -3% | -$6.17K |
|
|
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
| $216K | ﹤0.01% |
5,639
+378
| +7% | +$13.8K |
|
1039
American International
AIG
$41.9B
| $215K | ﹤0.01% |
4,082
-656
| -14% | -$36.2K |
|
1040
MGE Energy Inc
MGEE
$3.11B
| $212K | ﹤0.01% |
3,773
+1,408
| +60% | +$72.9K |
|
|
HSEB.CL
1041
DELISTED
HSBC Holdings plc
HSEB.CL
| $212K | ﹤0.01% |
8,000
| – | – |
|
1042
Mercury Insurance
MCY
$5.94B
| $211K | ﹤0.01% |
3,982
+1,140
| +40% | +$60K |
|
1043
NBT Bancorp
NBTB
$2.72B
| $211K | ﹤0.01% |
7,396
-346
| -4% | -$9.73K |
|
1044
Perrigo
PRGO
$1.4B
| $210K | ﹤0.01% |
2,332
-2,749
| -54% | -$285K |
|
1045
S&T Bancorp
STBA
$1.86B
| $209K | ﹤0.01% |
8,580
| – | – |
|
|
TYC
1046
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | ﹤0.01% |
4,711
+45
| +1% | +$1.89K |
|
1047
Range Resources
RRC
$9.11B
| $208K | ﹤0.01% |
4,850
+1,050
| +28% | +$43K |
|
1048
Thomson Reuters
TRI
$39.4B
| $208K | ﹤0.01% |
4,466
| – | – |
|
|
CHL
1049
DELISTED
China Mobile Limited
CHL
| $208K | ﹤0.01% |
3,606
-201
| -5% | -$11.3K |
|
1050
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $207K | ﹤0.01% |
5,008
-245
| -5% | -$10.3K |
|
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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.