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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
BNY
126
Bank of New York Mellon
BNY
$108B
$37.8M 0.23%
973,942
+131,274
+16% +$5.22M
BKNG icon
127
Booking.com
BKNG
$139B
$37.4M 0.23%
749,025
+108,875
+17% +$5.65M
VLO icon
128
Valero Energy
VLO
$90.9B
$37.4M 0.23%
733,119
+217,320
+42% +$12.3M
GPK icon
129
Graphic Packaging
GPK
$3.25B
$37.3M 0.23%
2,971,439
+438,870
+17% +$5.73M
ADEA icon
130
Adeia
ADEA
$2.9B
$37.2M 0.23%
4,585,371
+634,473
+16% +$5.16M
BAX icon
131
Baxter International
BAX
$11.7B
$37.1M 0.23%
821,411
+20,570
+3% +$902K
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36.8M 0.22%
1,719,373
+633,328
+58% +$13.7M
RHP icon
133
Ryman Hospitality Properties
RHP
$8.32B
$36.6M 0.22%
722,129
+32,268
+5% +$1.64M
BYD icon
134
Boyd Gaming
BYD
$6.46B
$36.6M 0.22%
1,986,770
+102,838
+5% +$1.99M
EFII
135
DELISTED
Electronics for Imaging
EFII
$36.5M 0.22%
848,282
+32,367
+4% +$1.36M
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.69B
$36.2M 0.22%
1,778,395
-61,885
-3% -$1.1M
OMCL icon
137
Omnicell
OMCL
$1.86B
$36.1M 0.22%
1,053,320
+41,957
+4% +$1.31M
PGR icon
138
Progressive
PGR
$125B
$35.7M 0.22%
1,064,949
+130,769
+14% +$4.33M
SBGI icon
139
Sinclair Inc
SBGI
$988M
$35.5M 0.22%
1,190,014
+62,143
+6% +$1.95M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.21%
244,807
+17,785
+8% +$2.54M
AXP icon
141
American Express
AXP
$220B
$35.4M 0.21%
583,118
-70,839
-11% -$4.49M
GMED icon
142
Globus Medical
GMED
$10.4B
$35.4M 0.21%
1,485,151
+78,434
+6% +$1.88M
GWB
143
DELISTED
Great Western Bancorp, Inc.
GWB
$35.3M 0.21%
1,118,623
-146,288
-12% -$4.55M
CPRI icon
144
Capri Holdings
CPRI
$1.8B
$35.1M 0.21%
710,227
+461,682
+186% +$22.7M
GVA icon
145
Granite Construction
GVA
$5.5B
$34.5M 0.21%
757,689
+40,029
+6% +$1.77M
BIG
146
DELISTED
Big Lots, Inc.
BIG
$34.5M 0.21%
688,443
-23,039
-3% -$1.09M
LZB icon
147
La-Z-Boy
LZB
$1.58B
$34.4M 0.21%
1,237,886
+62,487
+5% +$1.64M
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$34.4M 0.21%
1,100,403
+222,734
+25% +$6.74M
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$34.3M 0.21%
843,145
+170,803
+25% +$7.45M
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.2M 0.21%
858,727
-146,016
-15% -$5.59M
4 5
6
7 8

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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.