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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 | |
|---|---|---|---|---|---|---|
1126
Groupon
GRPN
$980M
| $153K | ﹤0.01% |
2,365
+1,525
| +182% | +$113K |
|
1127
Interparfums
IPAR
$3.92B
| $153K | ﹤0.01% |
5,410
| – | – |
|
1128
Kohl's
KSS
$2.03B
| $152K | ﹤0.01% |
4,046
-186,966
| -98% | -$7.43M |
|
1129
Prosperity Bancshares
PB
$8.77B
| $151K | ﹤0.01% |
2,986
+145
| +5% | +$7.3K |
|
|
NS
1130
DELISTED
NuStar Energy L.P.
NS
| $151K | ﹤0.01% |
3,037
+775
| +34% | +$37.1K |
|
1131
Cintas
CTAS
$82.4B
| $150K | ﹤0.01% |
6,168
+2,116
| +52% | +$48.7K |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
11,995
| – | – |
|
1133
Hawaiian Electric Industries
HE
$2.33B
| $149K | ﹤0.01% |
4,550
| – | – |
|
1134
Allegion
ALLE
$13B
| $147K | ﹤0.01% |
2,125
-1,723
| -45% | -$114K |
|
1135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $147K | ﹤0.01% |
11,724
| – | – |
|
|
GPT
1136
DELISTED
Gramercy Property Trust
GPT
| $147K | ﹤0.01% |
5,343
| – | – |
|
1137
Bread Financial
BFH
$4.21B
| $146K | ﹤0.01% |
946
+629
| +198% | +$105K |
|
1138
Mesa Laboratories
MLAB
$539M
| $144K | ﹤0.01% |
1,175
-75
| -6% | -$8.08K |
|
1139
RLI Corp
RLI
$5.68B
| $144K | ﹤0.01% |
4,224
| – | – |
|
|
TTM
1140
DELISTED
Tata Motors Limited
TTM
| $144K | ﹤0.01% |
4,175
+474
| +13% | +$14.8K |
|
|
BECN
1141
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $143K | ﹤0.01% |
3,151
+86
| +3% | +$3.7K |
|
|
DASTY
1142
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $143K | ﹤0.01% |
1,899
+845
| +80% | +$63.6K |
|
1143
Alkermes
ALKS
$8.82B
| $142K | ﹤0.01% |
3,300
+3,171
| +2,458% | +$131K |
|
1144
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $142K | ﹤0.01% |
2,938
| – | – |
|
1145
RPC Inc
RES
$1.24B
| $141K | ﹤0.01% |
9,106
+106
| +1% | +$1.55K |
|
1146
Westlake Chemical Partners
WLKP
$777M
| $141K | ﹤0.01% |
+7,060
| New | +$141K |
|
1147
Canadian Natural Resources
CNQ
$96.9B
| $140K | ﹤0.01% |
9,346
+844
| +10% | +$11.9K |
|
1148
Globe Life
GL
$13.5B
| $139K | ﹤0.01% |
2,273
+2,192
| +2,706% | +$128K |
|
1149
Zoetis
ZTS
$31.6B
| $139K | ﹤0.01% |
2,950
+124
| +4% | +$5.86K |
|
|
CNSL
1150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $138K | ﹤0.01% |
5,100
-348
| -6% | -$8.64K |
|
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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.