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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
SUI icon
1776
Sun Communities
SUI
$15B
$12K ﹤0.01%
+162
New +$11.4K
VIV icon
1777
Telefônica Brasil
VIV
$22.4B
$12K ﹤0.01%
1,011
+690
+215% +$8.31K
WFC.PRL icon
1778
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
IVC
1779
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,000
– –
FRC.PRC.CL
1780
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
KATE
1781
DELISTED
Kate Spade & Company
KATE
$12K ﹤0.01%
600
– –
SCM
1782
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$12K ﹤0.01%
270
-220
-45% -$9.78K
TELN
1783
DELISTED
TELENOR ASA
TELN
$12K ﹤0.01%
787
+613
+352% +$9.35K
GMTA
1784
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$12K ﹤0.01%
+479
New +$11.8K
GOLD
1785
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
119
+106
+815% +$9.83K
BBD icon
1786
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
2,804
+2,324
+484% +$8.56K
DBA icon
1787
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
500
– –
GALT icon
1788
Galectin Therapeutics
GALT
$229M
$11K ﹤0.01%
8,063
– –
GEO icon
1789
The GEO Group
GEO
$4.13B
$11K ﹤0.01%
518
-433
-46% -$9.55K
LXP icon
1790
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
224
-134
-37% -$6.19K
OCFC icon
1791
OceanFirst Financial
OCFC
$1.7B
$11K ﹤0.01%
+637
New +$11.6K
PEN icon
1792
Penumbra
PEN
$12.5B
$11K ﹤0.01%
+190
New +$10.2K
RJF icon
1793
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
345
+160
+86% +$5.47K
SDS icon
1794
ProShares UltraShort S&P500
SDS
$406M
$11K ﹤0.01%
7
– –
VLY icon
1795
Valley National Bancorp
VLY
$7.93B
$11K ﹤0.01%
1,276
– –
PTR
1796
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
165
+134
+432% +$9.21K
ANH
1797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
2,497
– –
C.PRP.CL
1798
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
ARE icon
1799
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
105
– –
CNX icon
1800
CNX Resources
CNX
$4.85B
$10K ﹤0.01%
788
+747
+1,822% +$8.74K
70 71
72
73 74

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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.