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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
AGRX
1301
DELISTED
Agile Therapeutics
AGRX
$70K ﹤0.01%
+5
New +$68.5K
PNC.PRP
1302
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$70K ﹤0.01%
2,350
– –
CP icon
1303
Canadian Pacific Kansas City
CP
$82B
$69K ﹤0.01%
2,735
+415
+18% +$11.2K
CTRA
1304
DELISTED
Coterra Energy
CTRA
$68K ﹤0.01%
2,710
+1,038
+62% +$24.9K
DCI icon
1305
Donaldson
DCI
$10.8B
$68K ﹤0.01%
2,000
-778
-28% -$26K
OIH icon
1306
VanEck Oil Services ETF
OIH
$2.06B
$68K ﹤0.01%
118
– –
RY icon
1307
Royal Bank of Canada
RY
$291B
$68K ﹤0.01%
1,181
+836
+242% +$50.2K
TWO
1308
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
1,006
– –
CPT icon
1309
Camden Property Trust
CPT
$11.3B
$67K ﹤0.01%
759
– –
HQH
1310
abrdn Healthcare Investors
HQH
$1.23B
$67K ﹤0.01%
2,885
+1,800
+166% +$44.6K
VASC
1311
DELISTED
Vascular Solutions Inc
VASC
$67K ﹤0.01%
1,619
– –
RHT
1312
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
932
-421
-31% -$31.6K
CIM
1313
Chimera Investment
CIM
$1.05B
$66K ﹤0.01%
1,405
– –
MFIC icon
1314
MidCap Financial Investment
MFIC
$784M
$66K ﹤0.01%
4,000
-209
-5% -$3.5K
PFI icon
1315
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$66K ﹤0.01%
2,141
– –
RAD
1316
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
443
-3,157
-88% -$498K
IPGP icon
1317
IPG Photonics
IPGP
$3.89B
$65K ﹤0.01%
828
+479
+137% +$42.1K
VAL
1318
DELISTED
Valspar
VAL
$65K ﹤0.01%
606
+306
+102% +$32.8K
WBK
1319
DELISTED
Westpac Banking Corporation
WBK
$65K ﹤0.01%
2,974
-373
-11% -$8.35K
CGEN icon
1320
Compugen
CGEN
$216M
$64K ﹤0.01%
9,999
– –
OHI icon
1321
Omega Healthcare
OHI
$15.4B
$64K ﹤0.01%
1,911
+141
+8% +$4.71K
PBA icon
1322
Pembina Pipeline
PBA
$29.9B
$64K ﹤0.01%
2,125
– –
PNR icon
1323
Pentair
PNR
$10.2B
$64K ﹤0.01%
1,645
-1,428
-46% -$55.5K
KYN.PRF.CL
1324
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
DAG
1325
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$64K ﹤0.01%
14,500
– –
51 52
53
54 55

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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.