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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
ISRG icon
1076
Intuitive Surgical
ISRG
$121B
$181K ﹤0.01%
2,475
+72
+3% +$5.07K
SLCA
1077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$181K ﹤0.01%
5,285
-392
-7% -$10.9K
EP.PRC icon
1078
El Paso Energy Capital Trust I
EP.PRC
$225M
$180K ﹤0.01%
3,500
– –
CRAY
1079
DELISTED
Cray, Inc.
CRAY
$180K ﹤0.01%
6,025
-1,662
-22% -$58.2K
ISRA icon
1080
VanEck Israel ETF
ISRA
$152M
$179K ﹤0.01%
6,766
– –
SAP icon
1081
SAP
SAP
$187B
$178K ﹤0.01%
2,378
-28,592
-92% -$2.24M
SRC
1082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K ﹤0.01%
+3,126
New +$163K
RMBS icon
1083
Rambus
RMBS
$10.4B
$177K ﹤0.01%
14,700
-306
-2% -$3.73K
SCCO icon
1084
Southern Copper
SCCO
$141B
$177K ﹤0.01%
+7,120
New +$180K
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.9B
$176K ﹤0.01%
1,068
+43
+4% +$6.69K
INFY icon
1086
Infosys
INFY
$45B
$176K ﹤0.01%
19,794
+1,722
+10% +$16.1K
MODV
1087
DELISTED
ModivCare
MODV
$176K ﹤0.01%
3,926
-53
-1% -$2.58K
TRGP icon
1088
Targa Resources
TRGP
$60.4B
$176K ﹤0.01%
4,217
+1,785
+73% +$70K
DNY
1089
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K ﹤0.01%
10,500
– –
SLF icon
1090
Sun Life Financial
SLF
$45.6B
$174K ﹤0.01%
5,332
+209
+4% +$7K
BNS icon
1091
Scotiabank
BNS
$106B
$173K ﹤0.01%
3,553
-3
-0.1% -$147
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$35.4B
$172K ﹤0.01%
6,295
– –
CCC
1093
DELISTED
Calgon Carbon Corp
CCC
$172K ﹤0.01%
13,120
– –
ADAP
1094
DELISTED
Adaptimmune Therapeutics
ADAP
$170K ﹤0.01%
20,923
+17,823
+575% +$168K
FWRD icon
1095
Forward Air
FWRD
$482M
$170K ﹤0.01%
3,860
– –
DERM
1096
DELISTED
Dermira, Inc.
DERM
$170K ﹤0.01%
+5,827
New +$161K
YHOO
1097
DELISTED
Yahoo Inc
YHOO
$169K ﹤0.01%
4,512
+120
+3% +$4.43K
AAON icon
1098
Aaon
AAON
$8.41B
$168K ﹤0.01%
9,207
-488
-5% -$8.82K
GAP
1099
The Gap Inc
GAP
$6.84B
$168K ﹤0.01%
7,983
+5,777
+262% +$123K
AB icon
1100
AllianceBernstein
AB
$3.47B
$167K ﹤0.01%
7,200
– –
42 43
44
45 46

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.