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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
STX icon
1201
Seagate
STX
$193B
$113K ﹤0.01%
4,650
+1,079
+30% +$26.2K
INXN
1202
DELISTED
Interxion Holding N.V.
INXN
$113K ﹤0.01%
+3,088
New +$109K
WBS icon
1203
Webster Financial
WBS
$12.3B
$112K ﹤0.01%
3,300
– –
VDC icon
1204
Vanguard Consumer Staples ETF
VDC
$7.86B
$109K ﹤0.01%
775
– –
CARB
1205
DELISTED
Carbonite Inc
CARB
$109K ﹤0.01%
+11,257
New +$98.7K
WWAV
1206
DELISTED
The WhiteWave Foods Company
WWAV
$109K ﹤0.01%
2,349
+700
+42% +$30.1K
ICF icon
1207
iShares Select U.S. REIT ETF
ICF
$2.12B
$108K ﹤0.01%
2,016
– –
KBE icon
1208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$108K ﹤0.01%
3,600
– –
CHTR icon
1209
Charter Communications
CHTR
$14.7B
$107K ﹤0.01%
+477
New +$103K
CRBN icon
1210
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$107K ﹤0.01%
1,175
+100
+9% +$9.29K
PKW icon
1211
Invesco BuyBack Achievers ETF
PKW
$1.69B
$107K ﹤0.01%
2,387
-2,591
-52% -$118K
SMG icon
1212
ScottsMiracle-Gro
SMG
$4.03B
$107K ﹤0.01%
1,553
+455
+41% +$31.6K
CSTM icon
1213
Constellium
CSTM
$3.96B
$106K ﹤0.01%
22,800
– –
NAVG
1214
DELISTED
Navigators Group Inc
NAVG
$106K ﹤0.01%
2,324
+636
+38% +$27.7K
APAM icon
1215
Artisan Partners
APAM
$2.79B
$105K ﹤0.01%
3,830
– –
ICE icon
1216
Intercontinental Exchange
ICE
$82.4B
$105K ﹤0.01%
2,070
-955
-32% -$48.2K
AEH.CL
1217
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$105K ﹤0.01%
4,000
– –
TE
1218
DELISTED
TECO ENERGY INC
TE
$105K ﹤0.01%
3,823
+1,935
+102% +$53.5K
DTK.CL
1219
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$104K ﹤0.01%
4,150
– –
JKHY icon
1220
Jack Henry & Associates
JKHY
$10.7B
$103K ﹤0.01%
1,182
-254,376
-100% -$21.3M
ANET icon
1221
Arista Networks
ANET
$219B
$101K ﹤0.01%
25,200
-1,280
-5% -$5.44K
MOO icon
1222
VanEck Agribusiness ETF
MOO
$989M
$101K ﹤0.01%
2,114
-35
-2% -$1.69K
FAF icon
1223
First American
FAF
$7.67B
$100K ﹤0.01%
2,509
+984
+65% +$36.7K
LULU icon
1224
lululemon athletica
LULU
$13B
$100K ﹤0.01%
1,373
+793
+137% +$52.6K
AGU
1225
DELISTED
Agrium
AGU
$100K ﹤0.01%
1,122
-32
-3% -$2.85K
47 48
49
50 51

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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.