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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
CME icon
151
CME Group
CME
$91.2B
$34.1M 0.21%
350,592
+318,075
+978% +$30.1M
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
$33.9M 0.21%
1,685,203
+211,022
+14% +$4.47M
FN icon
153
Fabrinet
FN
$17.5B
$33.9M 0.21%
912,495
+121,234
+15% +$4.14M
COHR
154
DELISTED
Coherent Inc
COHR
$33.7M 0.2%
367,477
+23,407
+7% +$2.16M
MOH icon
155
Molina Healthcare
MOH
$10.3B
$33.5M 0.2%
671,218
+113,076
+20% +$6.04M
MPC icon
156
Marathon Petroleum
MPC
$90.5B
$33.5M 0.2%
881,803
+111,259
+14% +$4.09M
LUMN icon
157
Lumen
LUMN
$6.62B
$33.5M 0.2%
1,153,718
+1,030,658
+838% +$30M
MSCC
158
DELISTED
Microsemi Corp
MSCC
$33.4M 0.2%
1,022,681
+53,594
+6% +$1.83M
MLKN icon
159
MillerKnoll
MLKN
$1.51B
$33.3M 0.2%
1,113,711
+61,040
+6% +$1.88M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$33.1M 0.2%
+1,223,959
New +$30.4M
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.4B
$33M 0.2%
286,922
-4,005
-1% -$452K
AET
162
DELISTED
Aetna Inc
AET
$32.3M 0.2%
264,741
+35,212
+15% +$4.04M
KRG icon
163
Kite Realty
KRG
$5.97B
$32.3M 0.2%
1,152,810
+60,231
+6% +$1.65M
TFC icon
164
Truist Financial
TFC
$63B
$32M 0.19%
897,975
+79,717
+10% +$2.79M
YUM icon
165
Yum! Brands
YUM
$40.8B
$32M 0.19%
536,311
-10,537
-2% -$621K
PPG icon
166
PPG Industries
PPG
$26B
$31.9M 0.19%
306,543
+264,963
+637% +$28.9M
SWKS icon
167
Skyworks Solutions
SWKS
$9.13B
$31.8M 0.19%
501,920
-183,229
-27% -$12.5M
SWK icon
168
Stanley Black & Decker
SWK
$14.2B
$31.7M 0.19%
285,132
+245,901
+627% +$27.3M
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$31.4M 0.19%
515,659
+27,745
+6% +$1.74M
SMCI icon
170
Super Micro Computer
SMCI
$19.9B
$31.3M 0.19%
12,583,530
+2,499,100
+25% +$6.86M
QCOM icon
171
Qualcomm
QCOM
$177B
$31.2M 0.19%
582,182
+87,407
+18% +$4.61M
K
172
DELISTED
Kellanova
K
$31.1M 0.19%
405,316
-19,521
-5% -$1.4M
NWL icon
173
Newell Brands
NWL
$2.15B
$31.1M 0.19%
639,673
+557,854
+682% +$26.1M
ALK icon
174
Alaska Air
ALK
$5.19B
$31M 0.19%
532,308
+5,678
+1% +$392K
NDAQ icon
175
Nasdaq
NDAQ
$52.3B
$30.9M 0.19%
1,435,005
-39,741
-3% -$850K
5 6
7
8 9

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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.