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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
ROL icon
1451
Rollins
ROL
$18.8B
$40K ﹤0.01%
3,191
+378
+13% +$4.64K
ERF
1452
DELISTED
Enerplus Corporation
ERF
$40K ﹤0.01%
6,200
– –
HDNG
1453
DELISTED
Hardinge Inc
HDNG
$40K ﹤0.01%
4,000
– –
CPHD
1454
DELISTED
Cepheid Inc
CPHD
$40K ﹤0.01%
1,333
+190
+17% +$5.74K
ESS icon
1455
Essex Property Trust
ESS
$18.7B
$39K ﹤0.01%
174
+46
+36% +$10.3K
LII icon
1456
Lennox International
LII
$19B
$39K ﹤0.01%
276
-30
-10% -$4.12K
UMBF icon
1457
UMB Financial
UMBF
$10.7B
$39K ﹤0.01%
740
– –
VPL icon
1458
Vanguard FTSE Pacific ETF
VPL
$8.06B
$39K ﹤0.01%
700
– –
W icon
1459
Wayfair
W
$12.5B
$39K ﹤0.01%
1,000
– –
CNH
1460
CNH Industrial
CNH
$13.7B
$39K ﹤0.01%
6,333
+4,007
+172% +$24.7K
CRC
1461
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
3,320
-773
-19% -$12.3K
FRE.PRZ
1462
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$39K ﹤0.01%
8,800
– –
ALV icon
1463
Autoliv
ALV
$8.76B
$38K ﹤0.01%
498
– –
INCY icon
1464
Incyte
INCY
$23.7B
$38K ﹤0.01%
477
+250
+110% +$19.4K
IONS icon
1465
Ionis Pharmaceuticals
IONS
$9.25B
$38K ﹤0.01%
1,710
+1,600
+1,455% +$51.6K
NOW icon
1466
ServiceNow
NOW
$109B
$38K ﹤0.01%
2,945
+1,545
+110% +$21.5K
SRPT icon
1467
Sarepta Therapeutics
SRPT
$1.68B
$38K ﹤0.01%
2,000
– –
EPAY
1468
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,775
-325
-15% -$8.5K
CONE
1469
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
+698
New +$33.6K
MNK
1470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
632
+126
+25% +$7.7K
WAGE
1471
DELISTED
WageWorks, Inc.
WAGE
$38K ﹤0.01%
650
+50
+8% +$2.76K
ASH icon
1472
Ashland
ASH
$3.04B
$37K ﹤0.01%
675
+573
+562% +$31.7K
PDN icon
1473
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$37K ﹤0.01%
1,463
– –
UBSI icon
1474
United Bankshares
UBSI
$6.57B
$37K ﹤0.01%
987
– –
WFC.PRR
1475
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$37K ﹤0.01%
1,250
– –
57 58
59
60 61

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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.