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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
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K ﹤0.01%
+5,403
New +$129K
NATI
1177
DELISTED
National Instruments Corp
NATI
$126K ﹤0.01%
4,617
+983
+27% +$27.4K
TSM icon
1178
TSMC
TSM
$2.09T
$125K ﹤0.01%
4,800
+2,593
+117% +$64.7K
FFIN icon
1179
First Financial Bankshares
FFIN
$4.97B
$124K ﹤0.01%
7,592
– –
IBKC
1180
DELISTED
IBERIABANK Corp
IBKC
$124K ﹤0.01%
2,093
– –
EAT icon
1181
Brinker International
EAT
$8.02B
$122K ﹤0.01%
2,711
-10,238
-79% -$468K
AMJ
1182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$122K ﹤0.01%
3,843
-160
-4% -$4.76K
FMC icon
1183
FMC
FMC
$1.42B
$121K ﹤0.01%
3,035
-138
-4% -$5.41K
ITB icon
1184
iShares US Home Construction ETF
ITB
$2.41B
$121K ﹤0.01%
4,387
– –
UNF icon
1185
Unifirst Corp
UNF
$5.32B
$120K ﹤0.01%
1,047
-68
-6% -$7.6K
DEST
1186
DELISTED
Destination Maternity Corporation
DEST
$120K ﹤0.01%
20,580
+20,000
+3,448% +$131K
AXON
1187
Axon Enterprise
AXON
$40.5B
$119K ﹤0.01%
4,819
-349
-7% -$7.22K
BAC.PRL icon
1188
Bank of America Series L
BAC.PRL
$3.95B
$119K ﹤0.01%
100
– –
FPX icon
1189
First Trust US Equity Opportunities ETF
FPX
$1.51B
$117K ﹤0.01%
2,325
– –
PENN icon
1190
PENN Entertainment
PENN
$2.74B
$117K ﹤0.01%
8,400
– –
SKX
1191
DELISTED
Skechers
SKX
$117K ﹤0.01%
+3,966
New +$120K
SHLM
1192
DELISTED
Schulman (A.) Inc
SHLM
$117K ﹤0.01%
4,800
-192
-4% -$4.91K
UA icon
1193
Under Armour Class C
UA
$2.92B
$116K ﹤0.01%
+3,232
New +$119K
TVIA
1194
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$116K ﹤0.01%
+44,300
New +$103K
VSTO
1195
DELISTED
Vista Outdoor Inc.
VSTO
$116K ﹤0.01%
2,440
+95
+4% +$4.59K
IYF icon
1196
iShares US Financials ETF
IYF
$4.39B
$115K ﹤0.01%
2,692
– –
KRE icon
1197
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$115K ﹤0.01%
3,000
+1,000
+50% +$39.5K
LBTYK icon
1198
Liberty Global Class C
LBTYK
$3.27B
$115K ﹤0.01%
4,056
-642
-14% -$20.2K
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
$114K ﹤0.01%
3,283
+283
+9% +$8.98K
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$113K ﹤0.01%
3,152
– –
46 47
48
49 50

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EWA
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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.