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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
LXK
1426
DELISTED
Lexmark Intl Inc
LXK
$45K ﹤0.01%
1,211
– –
FTNT icon
1427
Fortinet
FTNT
$112B
$44K ﹤0.01%
7,000
– –
B
1428
Barrick Mining
B
$62.6B
$44K ﹤0.01%
2,098
-117
-5% -$2.08K
SXC icon
1429
SunCoke Energy
SXC
$765M
$44K ﹤0.01%
7,828
-212
-3% -$1.34K
JPM.PRA.CL
1430
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$44K ﹤0.01%
1,700
– –
FNM.PRS
1431
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$44K ﹤0.01%
9,900
– –
EDE
1432
DELISTED
Empire District Electric
EDE
$44K ﹤0.01%
1,304
-321
-20% -$10.8K
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
3,350
– –
DDD icon
1434
3D Systems Corp
DDD
$430M
$43K ﹤0.01%
3,231
+56
+2% +$810
EWJ icon
1435
iShares MSCI Japan ETF
EWJ
$21.7B
$43K ﹤0.01%
941
-634
-40% -$29.5K
NTES icon
1436
NetEase
NTES
$79.2B
$43K ﹤0.01%
1,145
+560
+96% +$17.4K
JBTM
1437
JBT Marel
JBTM
$7.37B
$43K ﹤0.01%
715
+102
+17% +$5.96K
SPLK
1438
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
810
+450
+125% +$23.8K
MS.PRG.CL
1439
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$43K ﹤0.01%
1,600
– –
AGNC icon
1440
AGNC Investment
AGNC
$12.4B
$42K ﹤0.01%
2,192
-83,185
-97% -$1.57M
ELME
1441
Elme Communities
ELME
$144M
$42K ﹤0.01%
1,363
+163
+14% +$4.8K
KMT icon
1442
Kennametal
KMT
$2.69B
$42K ﹤0.01%
1,915
-1,800
-48% -$42.5K
EGOV
1443
DELISTED
NIC Inc
EGOV
$42K ﹤0.01%
1,930
-492
-20% -$9.44K
LNKD
1444
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
225
-668
-75% -$92.6K
BIDU icon
1445
Baidu
BIDU
$35.8B
$41K ﹤0.01%
259
+177
+216% +$31.1K
NMR icon
1446
Nomura Holdings
NMR
$28.6B
$41K ﹤0.01%
11,919
+2,169
+22% +$9.04K
RGEN icon
1447
Repligen
RGEN
$7.39B
$41K ﹤0.01%
1,525
-159
-9% -$4.07K
RQI icon
1448
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$41K ﹤0.01%
3,000
– –
ACIW icon
1449
ACI Worldwide
ACIW
$5.88B
$40K ﹤0.01%
2,100
– –
CRH icon
1450
CRH
CRH
$68.7B
$40K ﹤0.01%
1,377
+417
+43% +$12.2K
56 57
58
59 60

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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.