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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
PPH icon
1351
VanEck Pharmaceutical ETF
PPH
$967M
$58K ﹤0.01%
1,000
– –
TYL icon
1352
Tyler Technologies
TYL
$13B
$58K ﹤0.01%
350
-20
-5% -$2.95K
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
$58K ﹤0.01%
850
– –
LVNTA
1354
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58K ﹤0.01%
1,586
+260
+20% +$9.88K
LBRDK icon
1355
Liberty Broadband Class C
LBRDK
$4.43B
$57K ﹤0.01%
980
+118
+14% +$6.88K
IFX
1356
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$57K ﹤0.01%
4,003
+1,820
+83% +$25.9K
PWJ
1357
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$57K ﹤0.01%
1,956
– –
CFG icon
1358
Citizens Financial Group
CFG
$30.1B
$56K ﹤0.01%
2,824
-1,147
-29% -$25.5K
IDXX icon
1359
Idexx Laboratories
IDXX
$43.9B
$56K ﹤0.01%
607
+167
+38% +$14.3K
KEP icon
1360
Korea Electric Power
KEP
$15.7B
$56K ﹤0.01%
2,207
+1,099
+99% +$28.3K
FLTX
1361
DELISTED
Fleetmatics Group PLC
FLTX
$56K ﹤0.01%
1,319
+106
+9% +$4.22K
BXMT icon
1362
Blackstone Mortgage Trust
BXMT
$2.8B
$55K ﹤0.01%
2,000
– –
CSD icon
1363
Invesco S&P Spin-Off ETF
CSD
$223M
$55K ﹤0.01%
1,400
– –
EXPE icon
1364
Expedia Group
EXPE
$33.4B
$55K ﹤0.01%
525
-121,043
-100% -$13.2M
IYR icon
1365
iShares US Real Estate ETF
IYR
$4.73B
$55K ﹤0.01%
678
– –
LNT icon
1366
Alliant Energy
LNT
$19.1B
$55K ﹤0.01%
1,402
+26
+2% +$965
MGA icon
1367
Magna International
MGA
$18.3B
$55K ﹤0.01%
1,578
+159
+11% +$6.41K
RF.PRB
1368
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
– –
ISBC
1369
DELISTED
Investors Bancorp, Inc.
ISBC
$55K ﹤0.01%
5,000
-865
-15% -$10K
FMO
1370
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$55K ﹤0.01%
800
– –
OB
1371
DELISTED
Onebeacon Insurance Group Ltd
OB
$55K ﹤0.01%
4,000
– –
CEF icon
1372
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$54K ﹤0.01%
4,000
-250
-6% -$3.22K
IMO icon
1373
Imperial Oil
IMO
$60.8B
$54K ﹤0.01%
1,733
+633
+58% +$20K
CBB.PRB
1374
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
ARWR icon
1375
Arrowhead Research
ARWR
$12B
$53K ﹤0.01%
10,000
– –
53 54
55
56 57

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CI Investments Inc
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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.