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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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $167K | ﹤0.01% |
5,924
| – | – |
|
1102
Monro
MNRO
$525M
| $167K | ﹤0.01% |
2,640
-168
| -6% | -$11.1K |
|
1103
Honda
HMC
$36.5B
| $166K | ﹤0.01% |
6,591
+270
| +4% | +$7.27K |
|
1104
ResMed
RMD
$28.3B
| $165K | ﹤0.01% |
2,625
+179
| +7% | +$10.6K |
|
1105
iShares Core MSCI EAFE ETF
IEFA
$186B
| $164K | ﹤0.01% |
+3,175
| New | +$170K |
|
1106
J&J Snack Foods
JJSF
$1.43B
| $164K | ﹤0.01% |
1,377
| – | – |
|
1107
WSFS Financial
WSFS
$4.1B
| $164K | ﹤0.01% |
5,118
-271
| -5% | -$9.22K |
|
1108
iShares Silver Trust
SLV
$28.1B
| $163K | ﹤0.01% |
9,125
-613
| -6% | -$9.81K |
|
|
SRNE
1109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | ﹤0.01% |
29,135
| – | – |
|
|
GNBC
1110
DELISTED
Green Bancorp, Inc
GNBC
| $163K | ﹤0.01% |
18,800
+9,400
| +100% | +$76K |
|
1111
Choice Hotels
CHH
$5.03B
| $162K | ﹤0.01% |
3,440
+40
| +1% | +$1.94K |
|
1112
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $162K | ﹤0.01% |
3,825
-1,400
| -27% | -$50.5K |
|
1113
Descartes Systems
DSGX
$5.84B
| $160K | ﹤0.01% |
8,400
| – | – |
|
1114
Alcoa
AA
$11.7B
| $159K | ﹤0.01% |
7,146
+2,410
| +51% | +$56.4K |
|
1115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $159K | ﹤0.01% |
17,000
| – | – |
|
1116
National Fuel Gas
NFG
$7.84B
| $157K | ﹤0.01% |
2,788
+120
| +4% | +$6.47K |
|
|
PNY
1117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $157K | ﹤0.01% |
2,622
-213
| -8% | -$12.8K |
|
1118
Manulife Financial
MFC
$72.6B
| $156K | ﹤0.01% |
11,465
+876
| +8% | +$12.5K |
|
|
CVA
1119
DELISTED
Covanta Holding Corporation
CVA
| $156K | ﹤0.01% |
9,507
+496
| +6% | +$8.19K |
|
|
STBZ
1120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $156K | ﹤0.01% |
7,706
| – | – |
|
1121
AutoNation
AN
$6.97B
| $155K | ﹤0.01% |
3,330
+2,990
| +879% | +$143K |
|
1122
Boston Properties
BXP
$11B
| $155K | ﹤0.01% |
1,189
+281
| +31% | +$36.1K |
|
1123
iShares MSCI Germany ETF
EWG
$1.5B
| $155K | ﹤0.01% |
6,484
| – | – |
|
1124
ABM Industries
ABM
$2.8B
| $154K | ﹤0.01% |
4,267
-186
| -4% | -$6.27K |
|
1125
Albemarle
ALB
$13.5B
| $154K | ﹤0.01% |
1,952
-20,133
| -91% | -$1.48M |
|
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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.