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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
PVA
2476
DELISTED
PENN VIRGINIA CORP
PVA
– –
-258
Closed –
ONCY
2477
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
ZQK
2478
DELISTED
QUICKSILVER,INC.
ZQK
– –
-900
Closed –
MCP
2479
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
EGL
2480
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
-79
-83% -$1.68K
ASCMA
2481
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
– –
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-147
Closed –
ENER
2483
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-200
Closed –
CPY
2484
DELISTED
C P I CORP
CPY
– –
-579
Closed –
CAVM
2485
DELISTED
Cavium, Inc.
CAVM
– –
-510
Closed -$31K
FCFL
2486
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
FNM
2487
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2488
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2489
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2490
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2491
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
CNB
2492
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
NT
2493
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-693
Closed –
IAR
2494
DELISTED
IDEARC INC COM STK
IAR
– –
-147
Closed –
VOLV
2495
DELISTED
VOLVO A B ADR-B
VOLV
– –
-22,843
Closed -$198K
PGS
2496
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
IIP
2497
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-145
Closed –
CAM
2498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,865
Closed -$928K
YELL
2499
DELISTED
Yellow Corporation Common Stock
YELL
– –
-204
Closed -$1K
AAWW
2500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,615
Closed -$996K
98 99
100
101 102

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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.