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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
SSRI
1226
DELISTED
Silver Standard Resources
SSRI
$100K ﹤0.01%
7,700
-19,700
-72% -$183K
AYI icon
1227
Acuity Brands
AYI
$9.88B
$98K ﹤0.01%
401
+21
+6% +$5.25K
FMS icon
1228
Fresenius Medical Care
FMS
$13.2B
$96K ﹤0.01%
2,222
+939
+73% +$40.5K
CFC.PRB.CL
1229
DELISTED
Countrywide Capital V
CFC.PRB.CL
$96K ﹤0.01%
3,699
– –
AVNS icon
1230
Avanos Medical
AVNS
$1.17B
$94K ﹤0.01%
2,943
-412
-12% -$12.6K
NAB
1231
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$94K ﹤0.01%
10,016
+2,142
+27% +$20.1K
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93K ﹤0.01%
5,733
+3,233
+129% +$52.2K
SCTY
1233
DELISTED
SolarCity Corporation
SCTY
$93K ﹤0.01%
3,946
-74
-2% -$1.82K
CCMP
1234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$92K ﹤0.01%
2,191
-10,419
-83% -$437K
TDG icon
1235
TransDigm Group
TDG
$69.2B
$91K ﹤0.01%
348
+8
+2% +$1.95K
SGOL icon
1236
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$90K ﹤0.01%
7,000
– –
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
$90K ﹤0.01%
106
+2
+2% +$1.92K
CASS icon
1238
Cass Information Systems
CASS
$698M
$89K ﹤0.01%
2,306
– –
CBRL icon
1239
Cracker Barrel
CBRL
$1.2B
$89K ﹤0.01%
525
-22
-4% -$3.43K
TEF
1240
DELISTED
Telefonica
TEF
$89K ﹤0.01%
12,172
-122
-1% -$980
VSS icon
1241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$89K ﹤0.01%
975
– –
MNST icon
1242
Monster Beverage
MNST
$91.4B
$88K ﹤0.01%
3,318
-780
-19% -$18.8K
ACGL icon
1243
Arch Capital
ACGL
$36.1B
$87K ﹤0.01%
3,642
+42
+1% +$992
BGC icon
1244
BGC Group
BGC
$5.58B
$87K ﹤0.01%
15,550
– –
AMX icon
1245
America Movil
AMX
$78.1B
$86K ﹤0.01%
7,095
-9,233
-57% -$124K
VXUS icon
1246
Vanguard Total International Stock ETF
VXUS
$153B
$86K ﹤0.01%
+1,950
New +$87.9K
HAR
1247
DELISTED
Harman International Industries
HAR
$86K ﹤0.01%
1,218
-420
-26% -$32.8K
CTSO icon
1248
Cytosorbents Corp
CTSO
$22.6M
$85K ﹤0.01%
19,008
– –
CXT icon
1249
Crane NXT
CXT
$3.04B
$85K ﹤0.01%
4,319
+2,163
+100% +$42.2K
MER.PRK
1250
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$85K ﹤0.01%
3,300
– –
48 49
50
51 52

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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.