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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
L icon
1576
Loews
L
$24.3B
$26K ﹤0.01%
639
– –
NVEC icon
1577
NVE Corp
NVEC
$576M
$26K ﹤0.01%
445
– –
PSO icon
1578
Pearson
PSO
$9.99B
$26K ﹤0.01%
2,113
+338
+19% +$4.03K
UI icon
1579
Ubiquiti
UI
$31.9B
$26K ﹤0.01%
700
– –
LSI
1580
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
384
+84
+28% +$6.1K
IDXG
1581
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$26K ﹤0.01%
797
– –
GHDX
1582
DELISTED
Genomic Health, Inc.
GHDX
$26K ﹤0.01%
1,046
-58
-5% -$1.54K
MBLY
1583
DELISTED
Mobileye N.V.
MBLY
$26K ﹤0.01%
580
– –
MWO.CL
1584
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
1,050
– –
AEG icon
1585
Aegon
AEG
$13.6B
$25K ﹤0.01%
8,652
+5,022
+138% +$18.9K
CIB icon
1586
Grupo Cibest SA
CIB
$20.4B
$25K ﹤0.01%
751
+171
+29% +$6.06K
EDC icon
1587
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$25K ﹤0.01%
+500
New +$24.3K
EXR icon
1588
Extra Space Storage
EXR
$31.7B
$25K ﹤0.01%
279
+138
+98% +$12.5K
IEO icon
1589
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$25K ﹤0.01%
450
– –
ITUB icon
1590
Itaú Unibanco
ITUB
$92.1B
$25K ﹤0.01%
6,129
+4,378
+250% +$16.9K
OPLN
1591
Openlane
OPLN
$4.23B
$25K ﹤0.01%
+1,617
New +$24.2K
MRVL icon
1592
Marvell Technology
MRVL
$168B
$25K ﹤0.01%
+2,700
New +$27K
NNN icon
1593
NNN REIT
NNN
$9.42B
$25K ﹤0.01%
494
+24
+5% +$1.11K
UMC icon
1594
United Microelectronic
UMC
$47.5B
$25K ﹤0.01%
12,882
+4,973
+63% +$9.56K
XES icon
1595
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$378M
$25K ﹤0.01%
137
– –
ISG.CL
1596
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
BCS.PRA.CL
1597
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K ﹤0.01%
+1,000
New +$25.7K
DX
1598
Dynex Capital
DX
$3.02B
$24K ﹤0.01%
1,202
– –
EWC icon
1599
iShares MSCI Canada ETF
EWC
$6.11B
$24K ﹤0.01%
1,000
– –
GNRC icon
1600
Generac Holdings
GNRC
$11.8B
$24K ﹤0.01%
700
– –
62 63
64
65 66

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EWA
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MIC
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P
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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.