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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
KRC icon
1601
Kilroy Realty
KRC
$4.58B
$24K ﹤0.01%
373
+197
+112% +$12.5K
MSI icon
1602
Motorola Solutions
MSI
$69.4B
$24K ﹤0.01%
369
+28
+8% +$1.99K
TOL icon
1603
Toll Brothers
TOL
$14B
$24K ﹤0.01%
900
-147
-14% -$4.13K
UDR icon
1604
UDR
UDR
$12.9B
$24K ﹤0.01%
683
-87
-11% -$3.12K
XT icon
1605
iShares Future Exponential Technologies ETF
XT
$3.77B
$24K ﹤0.01%
1,000
– –
DCP
1606
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
700
– –
TIVO
1607
DELISTED
Tivo Inc
TIVO
$24K ﹤0.01%
1,575
-255
-14% -$4.29K
MCF
1608
DELISTED
Contango Oil & Gas Co.
MCF
$24K ﹤0.01%
2,000
-2,000
-50% -$24.4K
AMG icon
1609
Affiliated Managers Group
AMG
$9.46B
$23K ﹤0.01%
165
-35
-18% -$5.73K
ARKR icon
1610
Ark Restaurants
ARKR
$21.4M
$23K ﹤0.01%
1,046
– –
EPP icon
1611
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K ﹤0.01%
600
– –
WDFC icon
1612
WD-40
WDFC
$3.1B
$23K ﹤0.01%
+200
New +$21.7K
DBD
1613
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
937
– –
VIVO
1614
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,200
– –
MGLN
1615
DELISTED
Magellan Health Services, Inc.
MGLN
$23K ﹤0.01%
350
-172
-33% -$11.6K
PTLA
1616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
1,000
– –
VVC
1617
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
452
-29
-6% -$1.45K
WLL
1618
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
8
-129
-94% -$427K
CENT icon
1619
Central Garden & Pet Co
CENT
$2.74B
$22K ﹤0.01%
+1,250
New +$18.3K
ENTA icon
1620
Enanta Pharmaceuticals
ENTA
$372M
$22K ﹤0.01%
1,000
– –
HDB icon
1621
HDFC Bank
HDB
$119B
$22K ﹤0.01%
1,356
-16,812
-93% -$268K
PYZ icon
1622
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$22K ﹤0.01%
411
– –
SH icon
1623
ProShares Short S&P500
SH
$916M
$22K ﹤0.01%
148
– –
WBD icon
1624
Warner Bros
WBD
$64.6B
$22K ﹤0.01%
887
– –
XPRO icon
1625
Expro Ltd
XPRO
$1.79B
$22K ﹤0.01%
256
– –
63 64
65
66 67

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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.