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
ZEN
1276
DELISTED
ZENDESK INC
ZEN
$76K ﹤0.01%
2,900
– –
CHT icon
1277
Chunghwa Telecom
CHT
$33.2B
$75K ﹤0.01%
2,105
+415
+25% +$14.3K
ULTA icon
1278
Ulta Beauty
ULTA
$20.4B
$75K ﹤0.01%
309
-4
-1% -$871
ABCO
1279
DELISTED
Advisory Board Co
ABCO
$75K ﹤0.01%
2,147
-485
-18% -$15.9K
PEI
1280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
236
– –
BNDX icon
1281
Vanguard Total International Bond ETF
BNDX
$82B
$74K ﹤0.01%
1,332
-1,466
-52% -$80.2K
CLB icon
1282
Core Laboratories
CLB
$538M
$74K ﹤0.01%
600
+549
+1,076% +$66.3K
SITC icon
1283
SITE Centers
SITC
$230M
$74K ﹤0.01%
3,204
– –
N
1284
DELISTED
Netsuite Inc
N
$74K ﹤0.01%
1,028
+28
+3% +$2.15K
MDYG icon
1285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$73K ﹤0.01%
1,800
– –
HSEA.CL
1286
DELISTED
HSBC Holdings plc
HSEA.CL
$73K ﹤0.01%
2,708
– –
WIN
1287
DELISTED
Windstream Holdings Inc
WIN
$73K ﹤0.01%
1,598
-10
-0.6% -$426
VE
1288
DELISTED
VEOLIA ENVIRONNEMENT
VE
$73K ﹤0.01%
3,385
-170,292
-98% -$3.67M
MDU icon
1289
MDU Resources
MDU
$4.44B
$72K ﹤0.01%
7,890
– –
RACE icon
1290
Ferrari
RACE
$63.3B
$72K ﹤0.01%
1,803
+76
+4% +$3.23K
XLG icon
1291
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$72K ﹤0.01%
4,900
-7,500
-60% -$110K
RAVN
1292
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
3,886
-355
-8% -$6.21K
BHC icon
1293
Bausch Health
BHC
$1.65B
$71K ﹤0.01%
3,585
+1,593
+80% +$45.1K
ETW
1294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$71K ﹤0.01%
6,995
– –
KKR icon
1295
KKR & Co
KKR
$89.2B
$71K ﹤0.01%
5,800
– –
NGVT icon
1296
Ingevity
NGVT
$2.55B
$71K ﹤0.01%
+2,133
New +$66.6K
UNFI icon
1297
United Natural Foods
UNFI
$3.01B
$71K ﹤0.01%
1,544
+506
+49% +$19.4K
MAGN
1298
Magnera Corp
MAGN
$488M
$71K ﹤0.01%
284
– –
C.PRC.CL
1299
DELISTED
Citigroup Inc.
C.PRC.CL
$71K ﹤0.01%
2,700
– –
IEMG icon
1300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70K ﹤0.01%
+1,675
New +$68.6K
50 51
52
53 54

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.