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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
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
CNC icon
101
Centene
CNC
$31.4B
$42.6M 0.26%
1,194,848
+56,612
+5% +$1.78M
OA
102
DELISTED
Orbital ATK, Inc.
OA
$42.2M 0.26%
495,769
+2,835
+0.6% +$247K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.92T
$42.1M 0.26%
1,197,520
+36,340
+3% +$1.33M
MMS icon
104
Maximus
MMS
$3.08B
$42M 0.25%
758,825
+1,974
+0.3% +$106K
TNL icon
105
Travel + Leisure Co
TNL
$4.5B
$41.5M 0.25%
1,291,396
+618,703
+92% +$19.8M
MTD icon
106
Mettler-Toledo International
MTD
$27B
$41.5M 0.25%
113,617
+2,891
+3% +$1.06M
KO icon
107
Coca-Cola
KO
$350B
$41.4M 0.25%
913,531
-24,009
-3% -$1.08M
BLMN icon
108
Bloomin' Brands
BLMN
$685M
$41.4M 0.25%
2,315,252
+118,400
+5% +$2.19M
INGR icon
109
Ingredion
INGR
$6.35B
$41.4M 0.25%
319,566
+16,404
+5% +$1.91M
NVDA icon
110
NVIDIA
NVDA
$5.02T
$41.1M 0.25%
35,012,280
+27,362,320
+358% +$28.2M
RTN
111
DELISTED
Raytheon Company
RTN
$40.8M 0.25%
300,272
+7,319
+2% +$953K
WTFC icon
112
Wintrust Financial
WTFC
$10.6B
$40.3M 0.24%
791,185
-15,307
-2% -$766K
ASRT
113
DELISTED
Assertio
ASRT
$40M 0.24%
34,008
+1,744
+5% +$1.91M
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
$40M 0.24%
841,346
-25,416
-3% -$1.09M
BDN
115
Brandywine Realty Trust
BDN
$539M
$39.8M 0.24%
2,367,491
+376,111
+19% +$5.73M
AMN icon
116
AMN Healthcare
AMN
$1.28B
$39.7M 0.24%
994,473
-36,685
-4% -$1.36M
THO icon
117
Thor Industries
THO
$3.91B
$39.4M 0.24%
607,871
-49,500
-8% -$3.17M
CNK icon
118
Cinemark Holdings
CNK
$3.87B
$39.1M 0.24%
1,071,736
+54,880
+5% +$1.92M
SCG
119
DELISTED
Scana
SCG
$38.7M 0.23%
512,004
+7,438
+1% +$521K
NKE icon
120
Nike
NKE
$61.1B
$38.6M 0.23%
698,739
-745,127
-52% -$42.4M
HPE icon
121
Hewlett Packard
HPE
$63.9B
$38.4M 0.23%
3,619,323
+357,993
+11% +$3.64M
USCI icon
122
US Commodity Index
USCI
$376M
$38.4M 0.23%
888,264
+22,031
+3% +$922K
CRUS icon
123
Cirrus Logic
CRUS
$6.78B
$38.3M 0.23%
987,301
+163,343
+20% +$5.86M
LOPE icon
124
Grand Canyon Education
LOPE
$3.75B
$38.3M 0.23%
959,029
+49,709
+5% +$2.1M
DHR icon
125
Danaher
DHR
$135B
$38.1M 0.23%
561,779
-48,055
-8% -$3.14M
3 4
5
6 7

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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.