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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
DRII
1551
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29K ﹤0.01%
1,000
-9,784
-91% -$222K
BKH icon
1552
Black Hills Corp
BKH
$5.68B
$28K ﹤0.01%
450
-19
-4% -$1.15K
DB icon
1553
Deutsche Bank
DB
$67.9B
$28K ﹤0.01%
2,402
+980
+69% +$14.7K
IBN icon
1554
ICICI Bank
IBN
$107B
$28K ﹤0.01%
4,445
+3,968
+832% +$25.5K
OGS icon
1555
ONE Gas
OGS
$5.02B
$28K ﹤0.01%
427
+73
+21% +$4.4K
PII icon
1556
Polaris
PII
$4.25B
$28K ﹤0.01%
350
-370
-51% -$32.8K
SBR
1557
Sabine Royalty Trust
SBR
$1.06B
$28K ﹤0.01%
856
– –
MKTAY
1558
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28K ﹤0.01%
439
+251
+134% +$16K
ALNY icon
1559
Alnylam Pharmaceuticals
ALNY
$37.2B
$27K ﹤0.01%
500
– –
AME icon
1560
Ametek
AME
$55.7B
$27K ﹤0.01%
600
-821
-58% -$39.5K
ANSS
1561
DELISTED
Ansys
ANSS
$27K ﹤0.01%
311
+71
+30% +$6.28K
ESRT icon
1562
Empire State Realty Trust
ESRT
$969M
$27K ﹤0.01%
1,423
+122
+9% +$2.29K
EVX icon
1563
VanEck Environmental Services ETF
EVX
$100M
$27K ﹤0.01%
2,050
– –
FLS icon
1564
Flowserve
FLS
$9.29B
$27K ﹤0.01%
620
+320
+107% +$15K
GOGO icon
1565
Gogo Inc
GOGO
$540M
$27K ﹤0.01%
3,300
– –
IRWD icon
1566
Ironwood Pharmaceuticals
IRWD
$644M
$27K ﹤0.01%
2,519
– –
NOBL icon
1567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27K ﹤0.01%
1,000
– –
NXPI icon
1568
NXP Semiconductors
NXPI
$67.6B
$27K ﹤0.01%
367
-9,178
-96% -$787K
SIRI icon
1569
SiriusXM
SIRI
$10.5B
$27K ﹤0.01%
716
-67,232
-99% -$2.64M
SQM icon
1570
Sociedad Química y Minera de Chile
SQM
$19.6B
$27K ﹤0.01%
1,133
+129
+13% +$2.83K
CMRX
1571
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
6,992
– –
EXA
1572
DELISTED
EXA Corporation
EXA
$27K ﹤0.01%
1,875
– –
WAYN
1573
DELISTED
Wayne Savings Bancshares Inc
WAYN
$27K ﹤0.01%
2,125
– –
ARMH
1574
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K ﹤0.01%
614
+211
+52% +$8.9K
CRS icon
1575
Carpenter Technology
CRS
$28.8B
$26K ﹤0.01%
800
– –
61 62
63
64 65

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SLAM
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EWA
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MIC
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.