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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
NTP
2501
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
– –
STFC
2502
DELISTED
State Auto Financial Corp
STFC
– –
-100
Closed -$2K
QADA
2503
DELISTED
QAD Inc.
QADA
– –
-8,896
Closed -$189K
CMO
2504
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
CBB
2505
DELISTED
Cincinnati Bell Inc.
CBB
– –
-471
Closed -$8K
MTSC
2506
DELISTED
MTS Systems Corp
MTSC
– –
-1,644
Closed -$99K
CCIH
2507
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
OSIR
2508
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-71
Closed –
AST
2509
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
REN
2510
DELISTED
Resolute Energy Corporaton
REN
– –
-90,735
Closed -$231K
GLF
2511
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-126
Closed –
CGG
2512
DELISTED
CGG
CGG
$0 ﹤0.01%
5
– –
ARLZ
2513
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
145
– –
OREX
2514
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-44
Closed –
BOBE
2515
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3
Closed –
OKSB
2516
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-114
Closed -$1K
RTK
2517
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
QUNR
2518
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
– –
MWW
2519
DELISTED
Monster Worldwide Inc
MWW
– –
-383
Closed -$1K
PLCM
2520
DELISTED
POLYCOM INC
PLCM
– –
-114
Closed -$1K
ICA
2521
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
MY
2522
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-285
Closed –
LONG
2523
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-59
Closed -$1K
TWC
2524
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,007
Closed -$205K
UTA
2525
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
98 99 100
101
102

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CI Investments Inc
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OSAM
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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.