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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
AL
1151
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
+5,146
New +$153K
COO icon
1152
Cooper Companies
COO
$13.7B
$137K ﹤0.01%
3,200
-88
-3% -$3.52K
FXF icon
1153
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$136K ﹤0.01%
1,390
– –
VALE icon
1154
Vale
VALE
$62.9B
$136K ﹤0.01%
27,050
+1,131
+4% +$5.29K
NDSN icon
1155
Nordson
NDSN
$16.5B
$135K ﹤0.01%
1,622
+49
+3% +$3.95K
SU icon
1156
Suncor Energy
SU
$77.7B
$135K ﹤0.01%
4,898
+437
+10% +$12K
HL icon
1157
Hecla Mining
HL
$10.2B
$134K ﹤0.01%
26,500
+6,000
+29% +$24.3K
MWR.CL
1158
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$133K ﹤0.01%
5,223
– –
SCO
1159
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$133K ﹤0.01%
44,800
– –
DOC icon
1160
Healthpeak Properties
DOC
$15.4B
$132K ﹤0.01%
4,107
-43,365
-91% -$1.35M
BFAM icon
1161
Bright Horizons
BFAM
$3.99B
$131K ﹤0.01%
+1,987
New +$129K
HDS
1162
DELISTED
HD Supply Holdings, Inc.
HDS
$131K ﹤0.01%
3,794
+484
+15% +$16.5K
FHI icon
1163
Federated Hermes
FHI
$4.4B
$130K ﹤0.01%
+4,529
New +$138K
RDY icon
1164
Dr. Reddy's Laboratories
RDY
$9.82B
$130K ﹤0.01%
12,850
+1,800
+16% +$16.5K
DISCK
1165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K ﹤0.01%
5,533
+2,771
+100% +$73.2K
GS.PRI.CL
1166
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
– –
UAA icon
1167
Under Armour
UAA
$3B
$129K ﹤0.01%
3,241
-3,400
-51% -$135K
XYL icon
1168
Xylem
XYL
$28.5B
$129K ﹤0.01%
2,908
+250
+9% +$10.9K
BMTC
1169
DELISTED
Bryn Mawr Bank Corp
BMTC
$129K ﹤0.01%
4,430
– –
TYPE
1170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$129K ﹤0.01%
5,249
-388
-7% -$9.03K
PULM icon
1171
Pulmatrix
PULM
$6.03M
$128K ﹤0.01%
330
– –
HURN icon
1172
Huron Consulting
HURN
$1.82B
$127K ﹤0.01%
2,119
– –
PFF icon
1173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K ﹤0.01%
3,218
+670
+26% +$26.3K
PRN icon
1174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$127K ﹤0.01%
2,686
– –
EWZ icon
1175
iShares MSCI Brazil ETF
EWZ
$9.05B
$126K ﹤0.01%
4,201
– –
45 46
47
48 49

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EWA
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MIC
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P
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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.