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
AMLP icon
1051
Alerian MLP ETF
AMLP
$13B
$205K ﹤0.01%
3,230
– –
SHAK icon
1052
Shake Shack
SHAK
$2.3B
$204K ﹤0.01%
5,600
– –
TRCB
1053
DELISTED
Two River Bancorp
TRCB
$203K ﹤0.01%
19,713
– –
SHOO icon
1054
Steven Madden
SHOO
$3.12B
$201K ﹤0.01%
8,904
-1,213,970
-99% -$27.9M
ARCC icon
1055
Ares Capital
ARCC
$13.5B
$200K ﹤0.01%
14,111
+311
+2% +$4.62K
WFC.PRV
1056
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$200K ﹤0.01%
7,407
+160
+2% +$4.26K
PHO icon
1057
Invesco Water Resources ETF
PHO
$1.97B
$199K ﹤0.01%
8,458
+5,400
+177% +$124K
RWR icon
1058
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$199K ﹤0.01%
2,007
+19
+1% +$1.8K
POOL icon
1059
Pool Corp
POOL
$6.7B
$198K ﹤0.01%
2,115
– –
MZTI
1060
The Marzetti Company
MZTI
$2.94B
$197K ﹤0.01%
1,549
– –
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.89B
$197K ﹤0.01%
4,950
+1,650
+50% +$78.6K
FCE.B
1062
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$196K ﹤0.01%
8,889
– –
MOG.A icon
1063
Moog Inc Class A
MOG.A
$13B
$195K ﹤0.01%
3,648
+858
+31% +$43.4K
SLGN icon
1064
Silgan Holdings
SLGN
$4.91B
$195K ﹤0.01%
7,600
– –
FNSR
1065
DELISTED
Finisar Corp
FNSR
$195K ﹤0.01%
11,174
– –
ENR icon
1066
Energizer
ENR
$1.44B
$194K ﹤0.01%
3,797
+159
+4% +$7.28K
NI icon
1067
NiSource
NI
$22.4B
$193K ﹤0.01%
7,325
+611
+9% +$14.7K
PGF icon
1068
Invesco Financial Preferred ETF
PGF
$676M
$191K ﹤0.01%
10,000
-2,000
-17% -$37.8K
UHT
1069
Universal Health Realty Income Trust
UHT
$608M
$189K ﹤0.01%
3,321
– –
HUBS icon
1070
HubSpot
HUBS
$10.5B
$188K ﹤0.01%
+4,345
New +$197K
CBT icon
1071
Cabot Corp
CBT
$4.65B
$187K ﹤0.01%
4,115
– –
AMFW
1072
DELISTED
AMEC Foster Wheeler plc
AMFW
$187K ﹤0.01%
28,728
-933,187
-97% -$6.08M
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$8.42B
$186K ﹤0.01%
1,306
– –
FDS icon
1074
Factset
FDS
$9.05B
$184K ﹤0.01%
1,142
+12
+1% +$1.85K
BIP icon
1075
Brookfield Infrastructure Partners
BIP
$18.8B
$181K ﹤0.01%
10,080
– –
41 42
43
44 45

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.