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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
BSMX
1701
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
1,897
+740
+64% +$6.58K
DUKH
1702
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$16K ﹤0.01%
600
– –
MLPI
1703
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
600
– –
PQ
1704
DELISTED
Petroquest Energy Inc Wd
PQ
$16K ﹤0.01%
+5,250
New +$15.5K
GEH.CL
1705
DELISTED
General Electric Capital Corp.
GEH.CL
$16K ﹤0.01%
600
– –
GGP
1706
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
600
+531
+770% +$15K
TLS
1707
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$16K ﹤0.01%
836
-300
-26% -$5.74K
SBNY
1708
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
140
+10
+8% +$1.34K
AUO
1709
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
4,839
+3,002
+163% +$8.48K
ATI icon
1710
ATI
ATI
$27B
$15K ﹤0.01%
1,291
– –
BRF icon
1711
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$15K ﹤0.01%
1,000
– –
CMRE icon
1712
Costamare
CMRE
$1.9B
$15K ﹤0.01%
2,000
– –
CNCR
1713
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15K ﹤0.01%
700
– –
DXCM icon
1714
DexCom
DXCM
$27.6B
$15K ﹤0.01%
792
+412
+108% +$7.01K
EWY icon
1715
iShares MSCI South Korea ETF
EWY
$22.7B
$15K ﹤0.01%
+290
New +$14.9K
FSLR icon
1716
First Solar
FSLR
$21.8B
$15K ﹤0.01%
314
+234
+293% +$12.5K
JHX icon
1717
James Hardie Industries
JHX
$15.4B
$15K ﹤0.01%
1,001
– –
KOF icon
1718
Coca-Cola Femsa
KOF
$21.6B
$15K ﹤0.01%
182
+77
+73% +$6.29K
LITE icon
1719
Lumentum
LITE
$59.4B
$15K ﹤0.01%
625
– –
SSL icon
1720
Sasol
SSL
$7.58B
$15K ﹤0.01%
596
+461
+341% +$13.6K
VET icon
1721
Vermilion Energy
VET
$1.73B
$15K ﹤0.01%
+480
New +$15.3K
VNO.PRL icon
1722
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$15K ﹤0.01%
610
+110
+22% +$2.8K
XLNX
1723
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
341
-20,114
-98% -$919K
DTQ
1724
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1725
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
67 68
69
70 71

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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.