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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
SMOG icon
1501
VanEck Low Carbon Energy ETF
SMOG
$128M
$34K ﹤0.01%
700
– –
AJRD
1502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34K ﹤0.01%
1,875
-287
-13% -$4.99K
CXO
1503
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
292
-19,152
-98% -$2.22M
PGND
1504
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$34K ﹤0.01%
+875
New +$29.3K
HTS
1505
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K ﹤0.01%
2,100
-1,065
-34% -$17K
BDN.PRE.CL
1506
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
– –
AU icon
1507
AngloGold Ashanti
AU
$40.7B
$33K ﹤0.01%
1,889
+268
+17% +$4.08K
EEMA icon
1508
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$33K ﹤0.01%
640
– –
NWN icon
1509
Northwest Natural Holdings
NWN
$2.16B
$33K ﹤0.01%
519
-834
-62% -$46.5K
TLK icon
1510
Telkom Indonesia
TLK
$14.2B
$33K ﹤0.01%
1,096
+642
+141% +$17.8K
TPL icon
1511
Texas Pacific Land
TPL
$27.8B
$33K ﹤0.01%
1,782
– –
WHG icon
1512
Westwood Holdings Group
WHG
$187M
$33K ﹤0.01%
650
– –
WIW
1513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K ﹤0.01%
3,000
– –
WFC.PRW
1514
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$33K ﹤0.01%
1,268
+201
+19% +$5.21K
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
$33K ﹤0.01%
400
– –
SPIL
1516
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$33K ﹤0.01%
4,455
+1,830
+70% +$13.8K
JPM.PRD.CL
1517
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
– –
BEAV
1518
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
728
+28
+4% +$1.34K
AER icon
1519
AerCap
AER
$23.9B
$32K ﹤0.01%
992
+714
+257% +$27.4K
HAIN icon
1520
Hain Celestial
HAIN
$46.2M
$32K ﹤0.01%
645
-200
-24% -$9.26K
KT icon
1521
KT
KT
$8.92B
$32K ﹤0.01%
2,343
+1,336
+133% +$18.6K
SPB icon
1522
Spectrum Brands
SPB
$2.04B
$32K ﹤0.01%
276
+176
+176% +$20.2K
XPO icon
1523
XPO
XPO
$24.2B
$32K ﹤0.01%
3,614
-1,735
-32% -$17.2K
MDSO
1524
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
700
-259
-27% -$11.3K
FNFG
1525
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
3,314
+254
+8% +$2.61K
59 60
61
62 63

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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.