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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
NSANY
1401
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$48K ﹤0.01%
2,761
+307
+13% +$5.34K
BNL
1402
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$48K ﹤0.01%
1,586
– –
BBVA icon
1403
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$47K ﹤0.01%
8,526
+4,867
+133% +$30.7K
HSTM icon
1404
HealthStream
HSTM
$817M
$47K ﹤0.01%
1,775
– –
MFG icon
1405
Mizuho Financial
MFG
$128B
$47K ﹤0.01%
17,015
+7
+0% +$21
OLP
1406
One Liberty Properties
OLP
$553M
$47K ﹤0.01%
2,000
– –
CS
1407
DELISTED
Credit Suisse Group
CS
$47K ﹤0.01%
4,529
+4,181
+1,201% +$57K
PC
1408
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$47K ﹤0.01%
5,581
+2,248
+67% +$18.9K
CW icon
1409
Curtiss-Wright
CW
$27.1B
$46K ﹤0.01%
555
-114
-17% -$9.18K
HEFA icon
1410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$46K ﹤0.01%
1,942
– –
HLIO icon
1411
Helios Technologies
HLIO
$2.57B
$46K ﹤0.01%
1,550
– –
PKX icon
1412
POSCO
PKX
$16B
$46K ﹤0.01%
1,053
+317
+43% +$14.9K
SSD icon
1413
Simpson Manufacturing
SSD
$7.93B
$46K ﹤0.01%
1,175
– –
ATHX
1414
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
860
+160
+23% +$9.06K
DATA
1415
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
+950
New +$47.6K
AWH
1416
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,324
+124
+10% +$4.46K
XL
1417
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
1,390
-216
-13% -$7.37K
FXA icon
1418
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$45K ﹤0.01%
605
– –
PRLB icon
1419
Protolabs
PRLB
$1.84B
$45K ﹤0.01%
795
+71
+10% +$4.74K
PWV icon
1420
Invesco Large Cap Value ETF
PWV
$1.68B
$45K ﹤0.01%
1,483
– –
SBSI icon
1421
Southside Bancshares
SBSI
$961M
$45K ﹤0.01%
1,511
-53
-3% -$1.45K
THS
1422
DELISTED
Treehouse Foods
THS
$45K ﹤0.01%
449
+204
+83% +$18.8K
TRIP icon
1423
TripAdvisor
TRIP
$1.67B
$45K ﹤0.01%
700
– –
VTR icon
1424
Ventas
VTR
$48.6B
$45K ﹤0.01%
622
+206
+50% +$13.6K
AKZOY
1425
DELISTED
Akzo Nobel NV
AKZOY
$45K ﹤0.01%
2,196
+1,695
+338% +$34.7K
55 56
57
58 59

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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.