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
THR
2301
DELISTED
Thermon Group Holdings
THR
– –
-79
Closed -$1K
THRM icon
2302
Gentherm
THRM
$1.31B
– –
-136
Closed -$5K
TILE icon
2303
Interface
TILE
$1.91B
– –
-518
Closed -$8K
TK icon
2304
Teekay
TK
$975M
– –
-49,628
Closed -$429K
TMP icon
2305
Tompkins Financial
TMP
$1.45B
– –
-92
Closed -$5K
TNC icon
2306
Tennant Co
TNC
$1.5B
– –
-173
Closed -$8K
TTC icon
2307
Toro Company
TTC
$8.93B
– –
-228
Closed -$9K
TTEC icon
2308
TTEC Holdings
TTEC
$103M
– –
-38
Closed -$1K
TTI icon
2309
TETRA Technologies
TTI
$1.23B
– –
-311
Closed -$1K
TTMI icon
2310
TTM Technologies
TTMI
$13.6B
– –
-691
Closed -$3K
TTWO icon
2311
Take-Two Interactive
TTWO
$43B
– –
-307
Closed -$11K
UEIC icon
2312
Universal Electronics
UEIC
$57.2M
– –
-18
Closed -$1K
UVV icon
2313
Universal Corp
UVV
$1.34B
– –
-16,620
Closed -$944K
VAC icon
2314
Marriott Vacations Worldwide
VAC
$3.24B
– –
-60
Closed -$3K
VCEL icon
2315
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
25
– –
VECO icon
2316
Veeco
VECO
$3.15B
$0 ﹤0.01%
50
– –
VNET
2317
VNET Group
VNET
$2.05B
$0 ﹤0.01%
49
-51
-51% -$814
VRTS icon
2318
Virtus Investment Partners
VRTS
$1.11B
– –
-80
Closed -$5K
VSAT icon
2319
Viasat
VSAT
$9.79B
– –
-183
Closed -$12K
VTOL icon
2320
Bristow Group
VTOL
$1.35B
– –
-93
Closed -$1K
VVR icon
2321
Invesco Senior Income Trust
VVR
$456M
– –
-12,500
Closed -$50K
WASH icon
2322
Washington Trust Bancorp
WASH
$732M
– –
-101
Closed -$3K
WCC
2323
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+17
New +$957
WTS icon
2324
Watts Water Technologies
WTS
$11.5B
– –
-453
Closed -$24K
XBI icon
2325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-850
Closed -$43K
91 92
93
94 95

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.