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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 | |
|---|---|---|---|---|---|---|
1376
Bank of Montreal
BMO
$124B
| $53K | ﹤0.01% |
861
+286
| +50% | +$18.1K |
|
1377
CoStar Group
CSGP
$12.1B
| $53K | ﹤0.01% |
2,480
+480
| +24% | +$9.49K |
|
1378
Icon
ICLR
$12.9B
| $53K | ﹤0.01% |
763
-417
| -35% | -$28.6K |
|
1379
Pan American Silver
PAAS
$18.5B
| $53K | ﹤0.01% |
3,250
-2,529
| -44% | -$36.2K |
|
1380
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
| $53K | ﹤0.01% |
913
| – | – |
|
|
FLIR
1381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53K | ﹤0.01% |
1,740
+800
| +85% | +$25K |
|
|
CSRA
1382
DELISTED
CSRA Inc.
CSRA
| $53K | ﹤0.01% |
2,300
| – | – |
|
1383
Ambev
ABEV
$47B
| $52K | ﹤0.01% |
8,836
+4,837
| +121% | +$26K |
|
1384
Healthcare Services Group
HCSG
$1.59B
| $52K | ﹤0.01% |
1,279
-164
| -11% | -$6.29K |
|
1385
Leidos
LDOS
$14.4B
| $52K | ﹤0.01% |
1,097
+47
| +4% | +$2.33K |
|
1386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $52K | ﹤0.01% |
+3,500
| New | +$52.2K |
|
1387
Teck Resources
TECK
$29B
| $52K | ﹤0.01% |
3,997
-90
| -2% | -$930 |
|
|
PVTBP
1388
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $52K | ﹤0.01% |
2,048
+1,905
| +1,332% | +$51.6K |
|
1389
Lennar Class A
LEN
$20.6B
| $51K | ﹤0.01% |
1,198
+673
| +128% | +$29.4K |
|
1390
Murphy USA
MUSA
$11.4B
| $51K | ﹤0.01% |
700
| – | – |
|
1391
Ovintiv
OVV
$17B
| $51K | ﹤0.01% |
1,333
-145
| -10% | -$5.31K |
|
1392
Banco Santander
SAN
$199B
| $51K | ﹤0.01% |
13,818
+1,766
| +15% | +$7.67K |
|
1393
Vanguard Materials ETF
VAW
$3B
| $51K | ﹤0.01% |
500
| – | – |
|
1394
AeroVironment
AVAV
$7.78B
| $50K | ﹤0.01% |
1,805
-379
| -17% | -$11K |
|
1395
Gildan
GIL
$9.32B
| $50K | ﹤0.01% |
1,765
+216
| +14% | +$6.44K |
|
|
STRZA
1396
DELISTED
Starz - Series A
STRZA
| $50K | ﹤0.01% |
1,725
| – | – |
|
1397
iShares MSCI Australia ETF
EWA
$1.37B
| $48K | ﹤0.01% |
2,525
| – | – |
|
1398
Telecom Argentina
TEO
$5.91B
| $48K | ﹤0.01% |
2,661
| – | – |
|
1399
Tenaris
TS
$28.5B
| $48K | ﹤0.01% |
1,689
+1,259
| +293% | +$33.5K |
|
1400
NCR Voyix
VYX
$1.13B
| $48K | ﹤0.01% |
2,910
+2,685
| +1,193% | +$48.6K |
|
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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.