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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
SWJ.CL
1726
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
KIM.PRI.CL
1727
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
RGC
1728
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
683
+433
+173% +$8.98K
DLR.PRE
1729
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
VNO.PRK
1730
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1731
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1732
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
RJD.CL
1733
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1734
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1735
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
SBB
1736
DELISTED
SUSSEX BANCORP
SBB
$15K ﹤0.01%
1,150
– –
BALL icon
1737
Ball Corp
BALL
$17B
$14K ﹤0.01%
394
+62
+19% +$2.24K
BBT
1738
Beacon Financial Corp
BBT
$2.53B
$14K ﹤0.01%
527
-199
-27% -$5.35K
BRO icon
1739
Brown & Brown
BRO
$22.9B
$14K ﹤0.01%
800
– –
FOXF icon
1740
Fox Factory Holding Corp
FOXF
$776M
$14K ﹤0.01%
+850
New +$14.3K
BRSL
1741
Brightstar Lottery PLC
BRSL
$1.91B
$14K ﹤0.01%
806
+347
+76% +$6.29K
PCRX icon
1742
Pacira BioSciences
PCRX
$1.02B
$14K ﹤0.01%
420
+230
+121% +$11.3K
SCHW.PRD
1743
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$14K ﹤0.01%
+535
New +$14K
SXT icon
1744
Sensient Technologies
SXT
$5.4B
$14K ﹤0.01%
200
– –
TDY icon
1745
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
+149
New +$14.1K
THC icon
1746
Tenet Healthcare
THC
$20.1B
$14K ﹤0.01%
564
+213
+61% +$6.29K
WPX
1747
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
1,610
+529
+49% +$4.77K
BID
1748
DELISTED
Sotheby's
BID
$14K ﹤0.01%
+525
New +$14.9K
EGN
1749
DELISTED
Energen
EGN
$14K ﹤0.01%
300
-358
-54% -$15.6K
PAY
1750
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
777
+377
+94% +$9.54K
68 69
70
71 72

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.