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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
(+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 | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$4.57B
| $30.9M | 0.19% |
515,375
-21,873
| -4% | -$1.25M |
|
177
Labcorp
LH
$24.3B
| $30.7M | 0.19% |
274,439
+10,519
| +4% | +$1.13M |
|
178
Carnival Corporation Ltd
CCL
$36.4B
| $30.3M | 0.18% |
685,494
+552,220
| +414% | +$27.1M |
|
179
Helmerich & Payne
HP
$3.54B
| $30.2M | 0.18% |
450,335
-60,428
| -12% | -$3.73M |
|
180
Apogee Enterprises
APOG
$851M
| $30.1M | 0.18% |
648,788
+636,807
| +5,315% | +$27.7M |
|
181
Lam Research
LRCX
$391B
| $30.1M | 0.18% |
3,575,150
+247,500
| +7% | +$1.99M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.18% |
1,934,972
+653,050
| +51% | +$10.2M |
|
183
Amdocs
DOX
$5.56B
| $29.9M | 0.18% |
517,464
-52,740
| -9% | -$3.02M |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.18% |
341,584
+114,632
| +51% | +$10.2M |
|
185
Vanguard Small-Cap ETF
VB
$79.9B
| $29.9M | 0.18% |
258,121
+34,295
| +15% | +$3.89M |
|
186
Invesco
IVZ
$13.4B
| $29.8M | 0.18% |
1,165,880
+115,588
| +11% | +$3.43M |
|
|
187
Cognizant
CTSH
$21.1B
| $29.7M | 0.18% |
519,052
-1,133,972
| -69% | -$68.5M |
|
|
HW
188
DELISTED
Headwaters Inc
HW
| $29.6M | 0.18% |
1,652,805
+1,320,846
| +398% | +$24.9M |
|
189
Kimco Realty
KIM
$17.6B
| $29.6M | 0.18% |
943,515
+77,897
| +9% | +$2.24M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.18% |
464,019
+44,532
| +11% | +$2.93M |
|
|
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.5M | 0.18% |
2,071,792
-242,879
| -10% | -$3.67M |
|
192
Medtronic
MDT
$106B
| $29.5M | 0.18% |
339,910
-22,830
| -6% | -$1.85M |
|
193
Radian Group
RDN
$5.13B
| $29.4M | 0.18% |
2,822,618
+148,605
| +6% | +$1.75M |
|
194
Hilltop Holdings
HTH
$2.35B
| $29.4M | 0.18% |
1,398,699
+73,841
| +6% | +$1.47M |
|
195
Xerox
XRX
$337M
| $29.3M | 0.18% |
1,170,069
+118,141
| +11% | +$3.11M |
|
196
Fluor
FLR
$7.41B
| $29M | 0.18% |
587,776
+53,942
| +10% | +$2.81M |
|
197
Cadence Design Systems
CDNS
$91.5B
| $28.9M | 0.18% |
1,188,909
-28,328
| -2% | -$679K |
|
198
Methode Electronics
MEI
$557M
| $28.7M | 0.17% |
839,378
+796,985
| +1,880% | +$23.4M |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.4M | 0.17% |
773,008
+39,905
| +5% | +$1.4M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52.2B
| $28.3M | 0.17% |
1,610,187
+1,542,259
| +2,270% | +$27.7M |
|
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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.