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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
LHX icon
676
L3Harris
LHX
$55.9B
$1.02M 0.01%
12,227
-18,873
-61% -$1.49M
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.01%
75,233
-1,155
-2% -$17.2K
HRB icon
678
H&R Block
HRB
$5.18B
$1.01M 0.01%
44,027
-28,699
-39% -$638K
FISV
679
Fiserv Inc
FISV
$27.2B
$1.01M 0.01%
18,592
+1,174
+7% +$60.4K
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$997K 0.01%
6,603
+158
+2% +$24.8K
BDC icon
681
Belden
BDC
$4B
$996K 0.01%
16,532
-2,052
-11% -$128K
ERIC icon
682
Ericsson
ERIC
$30.7B
$992K 0.01%
129,297
+4,661
+4% +$38.2K
SYK icon
683
Stryker
SYK
$127B
$991K 0.01%
8,281
-2,016
-20% -$225K
ALLY icon
684
Ally Financial
ALLY
$13.1B
$988K 0.01%
57,981
+3,227
+6% +$55.7K
DRI icon
685
Darden Restaurants
DRI
$22.5B
$988K 0.01%
15,620
-1,125
-7% -$73.6K
WM icon
686
Waste Management
WM
$95.9B
$985K 0.01%
14,880
-264
-2% -$16K
SAIC icon
687
Saic
SAIC
$5.03B
$983K 0.01%
16,855
+9,363
+125% +$509K
TMUS icon
688
T-Mobile US
TMUS
$193B
$976K 0.01%
22,564
+1,989
+10% +$81.6K
DOV icon
689
Dover
DOV
$27.2B
$973K 0.01%
17,400
+2,951
+20% +$159K
SYNT
690
DELISTED
Syntel Inc
SYNT
$972K 0.01%
21,500
– –
TSLA icon
691
Tesla
TSLA
$1.24T
$967K 0.01%
68,340
– –
TRN icon
692
Trinity Industries
TRN
$2.97B
$958K 0.01%
71,799
+58,872
+455% +$778K
HBI
693
DELISTED
Hanesbrands
HBI
$948K 0.01%
37,753
-11,746
-24% -$320K
AR icon
694
Antero Resources
AR
$10.9B
$943K 0.01%
36,349
+26,173
+257% +$714K
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
$939K 0.01%
32,714
+7,861
+32% +$217K
TSE
696
DELISTED
Trinseo
TSE
$931K 0.01%
21,709
-2,904
-12% -$128K
AAXJ icon
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$925K 0.01%
16,933
– –
STZ icon
698
Constellation Brands
STZ
$22.2B
$922K 0.01%
5,581
+281
+5% +$44K
VHT icon
699
Vanguard Health Care ETF
VHT
$18.2B
$915K 0.01%
7,018
– –
EL icon
700
Estee Lauder
EL
$29B
$913K 0.01%
10,045
+2,936
+41% +$274K
26 27
28
29 30

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EIM
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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.