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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
CM icon
1526
Canadian Imperial Bank of Commerce
CM
$108B
$31K ﹤0.01%
864
+370
+75% +$14.4K
LBRDA icon
1527
Liberty Broadband Class A
LBRDA
$4.33B
$31K ﹤0.01%
527
+72
+16% +$4.2K
TDIV icon
1528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$31K ﹤0.01%
1,200
– –
WPM icon
1529
Wheaton Precious Metals
WPM
$50.6B
$31K ﹤0.01%
1,333
-1,000
-43% -$19.3K
WFC.PRN
1530
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$31K ﹤0.01%
1,200
– –
MINI
1531
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
900
-234
-21% -$7.83K
NHY
1532
DELISTED
NORSK HYDRO A. S. ADR
NHY
$31K ﹤0.01%
8,828
-918
-9% -$3.22K
CEO
1533
DELISTED
CNOOC Limited
CEO
$31K ﹤0.01%
254
+97
+62% +$11.7K
BCH icon
1534
Banco de Chile
BCH
$20.8B
$30K ﹤0.01%
1,568
– –
FSP
1535
Franklin Street Properties
FSP
$45.6M
$30K ﹤0.01%
2,507
– –
MTDR icon
1536
Matador Resources
MTDR
$6.08B
$30K ﹤0.01%
1,537
– –
SDEV
1537
Stablecoin Development Corp
SDEV
$30.4M
$30K ﹤0.01%
2
-47
-96% -$707K
TY icon
1538
TRI-Continental Corp
TY
$1.85B
$30K ﹤0.01%
1,500
– –
VOOG icon
1539
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$30K ﹤0.01%
1,722
– –
GK
1540
DELISTED
G&K Services Inc
GK
$30K ﹤0.01%
399
– –
HIT
1541
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$30K ﹤0.01%
746
+436
+141% +$17.5K
DAI
1542
DELISTED
DAIMLER AG
DAI
$30K ﹤0.01%
509
+320
+169% +$18.9K
RBS.PRR
1543
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$30K ﹤0.01%
1,200
– –
BBY icon
1544
Best Buy
BBY
$18.6B
$29K ﹤0.01%
974
+49
+5% +$1.54K
CZA icon
1545
Invesco Zacks Mid-Cap ETF
CZA
$188M
$29K ﹤0.01%
+580
New +$29.1K
FMX icon
1546
Fomento Económico Mexicano
FMX
$44.6B
$29K ﹤0.01%
322
+87
+37% +$7.95K
RYN icon
1547
Rayonier
RYN
$6.56B
$29K ﹤0.01%
1,240
-51
-4% -$1.17K
VCV icon
1548
Invesco California Value Municipal Income Trust
VCV
$514M
$29K ﹤0.01%
2,000
– –
SIX
1549
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
+514
New +$29.9K
JCP
1550
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
3,345
– –
60 61
62
63 64

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EWA
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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.