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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
MITSY
1651
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
88
-2
-2% -$455
TNH
1652
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
200
– –
NORW
1653
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
2,000
– –
AGD
1654
abrdn Global Dynamic Dividend Fund
AGD
$316M
$19K ﹤0.01%
2,250
– –
ASX icon
1655
ASE Group
ASX
$78.3B
$19K ﹤0.01%
3,554
+2,710
+321% +$14.3K
LBTYA icon
1656
Liberty Global Class A
LBTYA
$3.4B
$19K ﹤0.01%
676
-18,874
-97% -$613K
ACH
1657
Accendra Health
ACH
$249M
$19K ﹤0.01%
530
-23
-4% -$864
PIO icon
1658
Invesco Global Water ETF
PIO
$272M
$19K ﹤0.01%
888
– –
SKM icon
1659
SK Telecom
SKM
$13.7B
$19K ﹤0.01%
577
+457
+381% +$15.1K
DDF
1660
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$19K ﹤0.01%
2,000
– –
KNBWY
1661
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$19K ﹤0.01%
1,170
– –
HAWK
1662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
582
– –
ACAD icon
1663
Acadia Pharmaceuticals
ACAD
$4.35B
$18K ﹤0.01%
568
– –
FWONK icon
1664
Liberty Media Series C
FWONK
$24.5B
$18K ﹤0.01%
1,012
-4,147
-80% -$80.7K
NWG icon
1665
NatWest
NWG
$72.5B
$18K ﹤0.01%
3,759
+2,547
+210% +$17.9K
PIZ icon
1666
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$18K ﹤0.01%
836
– –
SBAC icon
1667
SBA Communications
SBAC
$18.2B
$18K ﹤0.01%
172
+138
+406% +$14K
TWTR
1668
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,130
– –
OLBK
1669
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
1,000
– –
REP
1670
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$18K ﹤0.01%
1,449
+605
+72% +$7.52K
BKD icon
1671
Brookdale Senior Living
BKD
$3.71B
$17K ﹤0.01%
1,160
+448
+63% +$7.82K
EQNR icon
1672
Equinor
EQNR
$93.1B
$17K ﹤0.01%
1,044
+892
+587% +$14.6K
ESLT icon
1673
Elbit Systems
ESLT
$37.9B
$17K ﹤0.01%
192
+120
+167% +$11.4K
GATX icon
1674
GATX Corp
GATX
$6.54B
$17K ﹤0.01%
400
– –
HIW icon
1675
Highwoods Properties
HIW
$3.74B
$17K ﹤0.01%
329
-122
-27% -$5.88K
65 66
67
68 69

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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.