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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
LUX
1751
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
302
– –
AFG icon
1752
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
+180
New +$12.8K
AVNT icon
1753
Avient
AVNT
$3.45B
$13K ﹤0.01%
385
– –
CVR icon
1754
Chicago Rivet & Machine Co
CVR
$9.56M
$13K ﹤0.01%
500
– –
INDB icon
1755
Independent Bank
INDB
$4.05B
$13K ﹤0.01%
298
– –
KN icon
1756
Knowles
KN
$3.22B
$13K ﹤0.01%
1,035
-2,200
-68% -$30.3K
PRTA icon
1757
Prothena Corp
PRTA
$458M
$13K ﹤0.01%
399
– –
ICPT
1758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+95
New +$13.9K
BBT.PRE.CL
1759
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K ﹤0.01%
500
– –
TFCF
1760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
BML.PRI.CL
1761
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
EQY
1762
DELISTED
Equity One
EQY
$13K ﹤0.01%
406
+15
+4% +$439
RVLT
1763
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
2,265
– –
UBA
1764
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
546
-272
-33% -$5.87K
ESNC
1765
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
36,070
– –
MDVN
1766
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
220
+87
+65% +$4.93K
CHDN icon
1767
Churchill Downs
CHDN
$6.03B
$12K ﹤0.01%
+600
New +$13.2K
CX icon
1768
Cemex
CX
$17.4B
$12K ﹤0.01%
2,186
+871
+66% +$5.58K
EMBJ
1769
Embraer S.A. ADS
EMBJ
$11.6B
$12K ﹤0.01%
578
+293
+103% +$6.58K
ERTH icon
1770
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$12K ﹤0.01%
433
– –
HI
1771
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
400
– –
NYT icon
1772
New York Times
NYT
$11.6B
$12K ﹤0.01%
1,000
– –
ORA icon
1773
Ormat Technologies
ORA
$6.11B
$12K ﹤0.01%
280
+144
+106% +$6.16K
PHI icon
1774
PLDT
PHI
$4.25B
$12K ﹤0.01%
293
+213
+266% +$8.5K
SLG icon
1775
SL Green Realty
SLG
$3.88B
$12K ﹤0.01%
+117
New +$11.5K
69 70
71
72 73

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EWA
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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.