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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$314M 1.9%
2,586,943
-43,441
-2% -$4.94M
XOM icon
2
ExxonMobil
XOM
$650B
$238M 1.44%
2,534,617
+136,317
+6% +$12.1M
AAPL icon
3
Apple
AAPL
$4.72T
$230M 1.39%
9,619,224
+514,592
+6% +$12.8M
HD icon
4
Home Depot
HD
$324B
$169M 1.02%
1,320,497
+38,984
+3% +$5.16M
PG icon
5
Procter & Gamble
PG
$342B
$163M 0.99%
1,919,277
+34,725
+2% +$2.85M
CVX icon
6
Chevron
CVX
$387B
$155M 0.94%
1,477,744
+105,369
+8% +$10.6M
ORCL icon
7
Oracle
ORCL
$346B
$150M 0.91%
3,658,206
+47,142
+1% +$1.88M
PEP icon
8
PepsiCo
PEP
$184B
$148M 0.9%
1,398,725
-33,596
-2% -$3.47M
ACN icon
9
Accenture
ACN
$84.9B
$147M 0.89%
1,299,959
+28,963
+2% +$3.36M
OMC icon
10
Omnicom Group
OMC
$22.2B
$146M 0.89%
1,791,674
+34,044
+2% +$2.83M
MSFT icon
11
Microsoft
MSFT
$2.83T
$142M 0.86%
2,779,721
+13,515
+0.5% +$702K
CSCO icon
12
Cisco
CSCO
$444B
$135M 0.82%
4,695,156
+144,131
+3% +$4.05M
HON icon
13
Honeywell
HON
$78B
$133M 0.8%
1,270,016
+4,324
+0.3% +$444K
INTC icon
14
Intel
INTC
$504B
$123M 0.74%
3,743,762
+65,239
+2% +$2.04M
VZ icon
15
Verizon
VZ
$183B
$117M 0.71%
2,091,902
+229,449
+12% +$11.9M
AMGN icon
16
Amgen
AMGN
$201B
$115M 0.7%
755,351
+4,642
+0.6% +$722K
PFE icon
17
Pfizer
PFE
$143B
$114M 0.69%
3,418,668
+310,536
+10% +$9.91M
MMM icon
18
3M
MMM
$87.5B
$113M 0.68%
768,654
+778
+0.1% +$110K
MRK icon
19
Merck
MRK
$322B
$111M 0.67%
2,020,740
+7,931
+0.4% +$422K
JPM icon
20
JPMorgan Chase
JPM
$930B
$99.4M 0.6%
1,600,098
-415,902
-21% -$26M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$98.1M 0.59%
1,015,426
-35,433
-3% -$3.25M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$94.7M 0.57%
1,248,981
+418,706
+50% +$30.8M
GILD icon
23
Gilead Sciences
GILD
$162B
$94M 0.57%
1,127,266
+175,892
+18% +$15.6M
GE icon
24
GE Aerospace
GE
$362B
$93.8M 0.57%
621,800
+4,578
+0.7% +$668K
PYPL icon
25
PayPal
PYPL
$49.4B
$90.9M 0.55%
2,488,814
+210,522
+9% +$8.05M
1
2 3 4 5

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.