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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
TREX icon
1251
Trex
TREX
$4.51B
$85K ﹤0.01%
7,652
+180
+2% +$2.03K
INZ.CL
1252
DELISTED
Ing Groep N.v.
INZ.CL
$85K ﹤0.01%
3,230
– –
PDS
1253
Precision Drilling
PDS
$1.09B
$84K ﹤0.01%
+802
New +$75.9K
POWI icon
1254
Power Integrations
POWI
$3.54B
$84K ﹤0.01%
3,368
-832
-20% -$20.3K
RSP icon
1255
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$84K ﹤0.01%
1,057
– –
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.64B
$84K ﹤0.01%
4,116
+166
+4% +$3.46K
BNCN
1257
DELISTED
BNC Bancorp
BNCN
$84K ﹤0.01%
3,713
– –
PTEN icon
1258
Patterson-UTI
PTEN
$3.87B
$83K ﹤0.01%
3,938
+7
+0.2% +$132
BMS
1259
DELISTED
Bemis
BMS
$83K ﹤0.01%
1,620
-22
-1% -$1.11K
ANZ
1260
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$83K ﹤0.01%
4,669
+1,129
+32% +$20.1K
PTH icon
1261
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$82K ﹤0.01%
5,541
– –
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
+2,321
New +$85.1K
FMER
1263
DELISTED
FIRSTMERIT CORP
FMER
$82K ﹤0.01%
4,068
-293,988
-99% -$6.38M
ACC
1264
DELISTED
American Campus Communities, Inc.
ACC
$81K ﹤0.01%
1,536
+1,246
+430% +$58.5K
CORE
1265
DELISTED
Core Mark Holding Co., Inc.
CORE
$80K ﹤0.01%
1,716
– –
EIS icon
1266
iShares MSCI Israel ETF
EIS
$879M
$79K ﹤0.01%
1,700
– –
LGND icon
1267
Ligand Pharmaceuticals
LGND
$6.02B
$79K ﹤0.01%
1,071
-255
-19% -$18.9K
MUR icon
1268
Murphy Oil
MUR
$5.58B
$79K ﹤0.01%
2,500
-22
-0.9% -$665
RF icon
1269
Regions Financial
RF
$26.3B
$79K ﹤0.01%
9,375
-117,382
-93% -$1.06M
LNG icon
1270
Cheniere Energy
LNG
$56.5B
$78K ﹤0.01%
2,105
+115
+6% +$4.04K
PEZ icon
1271
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$78K ﹤0.01%
1,894
– –
VRSK icon
1272
Verisk Analytics
VRSK
$26.4B
$78K ﹤0.01%
980
+80
+9% +$6.28K
ECOL
1273
DELISTED
US Ecology, Inc.
ECOL
$78K ﹤0.01%
1,712
– –
AES.PRC.CL
1274
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$78K ﹤0.01%
1,500
– –
MT icon
1275
ArcelorMittal
MT
$50.4B
$76K ﹤0.01%
5,509
+433
+9% +$6.58K
49 50
51
52 53

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.