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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
KPN
1626
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$22K ﹤0.01%
6,152
+5,963
+3,155% +$21.3K
CBL.PRD
1627
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
– –
CBOE icon
1628
Cboe Global Markets
CBOE
$29.8B
$21K ﹤0.01%
324
-54
-14% -$3.46K
CDE icon
1629
Coeur Mining
CDE
$15.6B
$21K ﹤0.01%
2,000
– –
GLAD icon
1630
Gladstone Capital
GLAD
$425M
$21K ﹤0.01%
1,501
– –
IHG icon
1631
InterContinental Hotels
IHG
$23B
$21K ﹤0.01%
531
+113
+27% +$5.28K
MGM icon
1632
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
977
+571
+141% +$13K
MGPI icon
1633
MGP Ingredients
MGPI
$378M
$21K ﹤0.01%
+550
New +$16.3K
PSMT icon
1634
Pricesmart
PSMT
$5.75B
$21K ﹤0.01%
225
-75
-25% -$6.52K
SBS icon
1635
Sabesp
SBS
$19.7B
$21K ﹤0.01%
12,582
+6,188
+97% +$9.03K
CEM
1636
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
272
– –
BRS
1637
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
1,868
+746
+66% +$12.6K
OCRX
1638
DELISTED
Ocera Therapeutics, Inc.
OCRX
$21K ﹤0.01%
11,352
– –
VXX
1639
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
99
– –
AGI icon
1640
Alamos Gold
AGI
$12.4B
$20K ﹤0.01%
2,396
-6,821
-74% -$46.7K
C.PRN icon
1641
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20K ﹤0.01%
800
– –
EWH icon
1642
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
1,024
– –
IX icon
1643
ORIX
IX
$44B
$20K ﹤0.01%
1,675
-335
-17% -$4.67K
KB icon
1644
KB Financial Group
KB
$41.2B
$20K ﹤0.01%
735
+103
+16% +$2.99K
LVS icon
1645
Las Vegas Sands
LVS
$30.5B
$20K ﹤0.01%
485
+76
+19% +$3.55K
MET.PRA icon
1646
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$20K ﹤0.01%
800
– –
VIAV icon
1647
Viavi Solutions
VIAV
$9.75B
$20K ﹤0.01%
3,125
-1,718
-35% -$11.4K
AUY
1648
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
3,850
– –
INFO
1649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
+614
New +$20.9K
YDKN
1650
DELISTED
Yadkin Financial Corporation
YDKN
$20K ﹤0.01%
812
– –
64 65
66
67 68

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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
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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.