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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
PRU icon
701
Prudential Financial
PRU
$41.7B
$904K 0.01%
12,696
-1,649
-11% -$124K
SRE icon
702
Sempra
SRE
$60.8B
$897K 0.01%
15,766
+6,166
+64% +$327K
VTV icon
703
Vanguard Value ETF
VTV
$189B
$896K 0.01%
10,554
+293
+3% +$24.5K
AEE icon
704
Ameren
AEE
$31.5B
$890K 0.01%
16,640
-36,436
-69% -$1.79M
ARI
705
Apollo Commercial Real Estate
ARI
$887M
$890K 0.01%
55,440
– –
IJS icon
706
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$885K 0.01%
15,152
-100
-0.7% -$5.74K
BF.B icon
707
Brown-Forman Class B
BF.B
$12B
$882K 0.01%
27,647
+1,319
+5% +$40.8K
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$880K 0.01%
6,004
+203
+3% +$27.3K
KLAC icon
709
KLA
KLAC
$275B
$876K 0.01%
119,720
+3,560
+3% +$25.5K
AGO icon
710
Assured Guaranty
AGO
$3.78B
$875K 0.01%
34,500
-5,296
-13% -$136K
MTX icon
711
Minerals Technologies
MTX
$2.31B
$872K 0.01%
15,380
-3,940
-20% -$229K
FXI icon
712
iShares China Large-Cap ETF
FXI
$4.31B
$861K 0.01%
25,189
+4,570
+22% +$152K
BWA icon
713
BorgWarner
BWA
$13.2B
$857K 0.01%
33,018
-1,727
-5% -$52.2K
PAGP icon
714
Plains GP Holdings
PAGP
$5.23B
$848K 0.01%
30,544
– –
LPLA icon
715
LPL Financial
LPLA
$26.3B
$846K 0.01%
37,620
+34,620
+1,154% +$869K
NMFC icon
716
New Mountain Finance
NMFC
$646M
$832K 0.01%
64,579
-25,550
-28% -$318K
EZU icon
717
iShare MSCI Eurozone ETF
EZU
$9.41B
$831K 0.01%
25,785
– –
MCO icon
718
Moody's
MCO
$81.7B
$831K 0.01%
8,881
+5,150
+138% +$498K
VMC icon
719
Vulcan Materials
VMC
$36.3B
$831K 0.01%
6,911
-216
-3% -$24.5K
VOD icon
720
Vodafone
VOD
$34.9B
$826K 0.01%
26,790
+4,561
+21% +$148K
AWK icon
721
American Water Works
AWK
$26.3B
$822K 0.01%
9,738
+1,958
+25% +$146K
VEEV icon
722
Veeva Systems
VEEV
$30.3B
$822K 0.01%
24,145
-55,855
-70% -$1.66M
APTV icon
723
Aptiv
APTV
$12B
$821K 0.01%
13,130
+4,267
+48% +$298K
CC icon
724
Chemours
CC
$2.59B
$820K 0.01%
99,620
-48,000
-33% -$428K
BB icon
725
BlackBerry
BB
$5.01B
$816K ﹤0.01%
121,800
– –
27 28
29
30 31

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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.