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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
CFR icon
1326
Cullen/Frost Bankers
CFR
$10.3B
$63K ﹤0.01%
1,000
– –
MFA
1327
MFA Financial
MFA
$929M
$63K ﹤0.01%
2,210
– –
UE icon
1328
Urban Edge Properties
UE
$2.94B
$63K ﹤0.01%
2,133
-516
-19% -$13.8K
CERS icon
1329
Cerus
CERS
$587M
$62K ﹤0.01%
9,996
– –
SPSC icon
1330
SPS Commerce
SPSC
$2.25B
$62K ﹤0.01%
2,050
– –
SWX icon
1331
Southwest Gas
SWX
$6.74B
$62K ﹤0.01%
800
– –
TLP
1332
DELISTED
Transmontaigne
TLP
$62K ﹤0.01%
1,530
– –
SDRL
1333
DELISTED
Seadrill Limited Common Stock
SDRL
$61K ﹤0.01%
71
– –
ULTI
1334
DELISTED
Ultimate Software Group Inc
ULTI
$61K ﹤0.01%
295
+88
+43% +$17.5K
NLSN
1335
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
1,210
+891
+279% +$47K
ETSY icon
1336
Etsy
ETSY
$7.65B
$60K ﹤0.01%
6,371
+5,000
+365% +$44.6K
IYJ icon
1337
iShares US Industrials ETF
IYJ
$1.98B
$60K ﹤0.01%
1,100
– –
MPT
1338
Medical Properties Trust
MPT
$2.89B
$60K ﹤0.01%
4,000
– –
SSYS icon
1339
Stratasys
SSYS
$697M
$60K ﹤0.01%
2,655
-120
-4% -$2.81K
VRTX icon
1340
Vertex Pharmaceuticals
VRTX
$121B
$60K ﹤0.01%
700
+107
+18% +$9.25K
ZION icon
1341
Zions Bancorporation
ZION
$10.1B
$60K ﹤0.01%
2,402
+1,620
+207% +$43K
LSXMA
1342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60K ﹤0.01%
+2,692
New +$61.9K
WPZ
1343
DELISTED
Williams Partners L.P.
WPZ
$60K ﹤0.01%
1,746
– –
FTR
1344
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
826
+6
+0.7% +$470
BW icon
1345
Babcock & Wilcox
BW
$1.43B
$59K ﹤0.01%
411
-106
-21% -$22.6K
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.86B
$59K ﹤0.01%
2,939
-350
-11% -$6.62K
URI icon
1347
United Rentals
URI
$71.1B
$59K ﹤0.01%
885
-682
-44% -$44.5K
LVLT
1348
DELISTED
Level 3 Communications Inc
LVLT
$59K ﹤0.01%
1,169
+145
+14% +$7.58K
NPSN
1349
DELISTED
NASPERS LTD
NPSN
$59K ﹤0.01%
3,930
+1,700
+76% +$25.5K
PBE icon
1350
Invesco Biotechnology & Genome ETF
PBE
$281M
$58K ﹤0.01%
1,579
– –
52 53
54
55 56

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EWA
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MIC
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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.