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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
IAG icon
1676
IAMGOLD
IAG
$8.47B
$17K ﹤0.01%
4,200
– –
IRBT
1677
DELISTED
iRobot
IRBT
$17K ﹤0.01%
500
-230
-32% -$8.44K
MGNI icon
1678
Magnite
MGNI
$2.65B
$17K ﹤0.01%
1,275
+730
+134% +$11.8K
MSGS icon
1679
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
140
– –
OC icon
1680
Owens Corning
OC
$11.5B
$17K ﹤0.01%
330
+208
+170% +$10.4K
UGP icon
1681
Ultrapar
UGP
$6.87B
$17K ﹤0.01%
1,630
+756
+86% +$7.64K
TRVN
1682
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
4
– –
SIOX
1683
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$17K ﹤0.01%
175
– –
TPCO
1684
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,250
– –
LM
1685
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
600
– –
NRCIB
1686
DELISTED
National Research Corp Class B
NRCIB
$17K ﹤0.01%
537
-25
-4% -$920
FMSA
1687
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
2,326
– –
ABCB icon
1688
Ameris Bancorp
ABCB
$5.89B
$16K ﹤0.01%
550
-605
-52% -$18.5K
ALL.PRB icon
1689
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$16K ﹤0.01%
600
– –
CCJ icon
1690
Cameco
CCJ
$38.3B
$16K ﹤0.01%
1,521
+55
+4% +$653
CLF icon
1691
Cleveland-Cliffs
CLF
$6.81B
$16K ﹤0.01%
3,084
– –
HIMX
1692
Himax Technologies
HIMX
$2.2B
$16K ﹤0.01%
+2,000
New +$19.7K
IOO icon
1693
iShares Global 100 ETF
IOO
$8.56B
$16K ﹤0.01%
474
– –
LPL icon
1694
LG Display
LPL
$3.17B
$16K ﹤0.01%
1,467
+987
+206% +$10.6K
NRG icon
1695
NRG Energy
NRG
$29.8B
$16K ﹤0.01%
1,128
– –
PXH icon
1696
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$16K ﹤0.01%
1,000
– –
UTG icon
1697
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
502
– –
VC icon
1698
Visteon
VC
$2.77B
$16K ﹤0.01%
247
+47
+24% +$3.51K
WIT icon
1699
Wipro
WIT
$18.5B
$16K ﹤0.01%
7,403
+5,766
+352% +$13.2K
HEWG
1700
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
748
– –
66 67
68
69 70

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MIC
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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.