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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
DNOW icon
1801
DNOW Inc
DNOW
$2.63B
$10K ﹤0.01%
599
– –
EWW icon
1802
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
205
– –
GLQ
1803
Clough Global Equity Fund
GLQ
$154M
$10K ﹤0.01%
1,000
– –
HHH icon
1804
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
+98
New +$10.1K
ICL icon
1805
ICL Group
ICL
$6.81B
$10K ﹤0.01%
2,865
+1,347
+89% +$5.79K
TEI
1806
Templeton Emerging Markets Income Fund
TEI
$310M
$10K ﹤0.01%
1,000
– –
VVX icon
1807
V2X
VVX
$2.62B
$10K ﹤0.01%
356
– –
PGTI
1808
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
– –
UBP
1809
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
500
– –
AXE
1810
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
196
-83
-30% -$4.76K
WBC
1811
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
120
+105
+700% +$11.1K
GWR
1812
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+195
New +$11.9K
OSHC
1813
DELISTED
Ocean Shore Holding Co.
OSHC
$10K ﹤0.01%
600
– –
VEDL
1814
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
1,371
+1,083
+376% +$6.81K
MHG
1815
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
+647
New +$10.5K
AVA icon
1816
Avista
AVA
$3.47B
$9K ﹤0.01%
216
-1,169
-84% -$47.9K
CAE icon
1817
CAE Inc. Common Shares
CAE
$8.1B
$9K ﹤0.01%
825
– –
CLNE icon
1818
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
2,800
– –
COMT icon
1819
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
277
– –
CYBR
1820
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
200
– –
ELP
1821
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
2,918
– –
EWQ icon
1822
iShares MSCI France ETF
EWQ
$324M
$9K ﹤0.01%
422
– –
PBR icon
1823
Petrobras
PBR
$121B
$9K ﹤0.01%
1,415
+999
+240% +$6.61K
RYAAY icon
1824
Ryanair
RYAAY
$29.5B
$9K ﹤0.01%
340
-86,218
-100% -$2.8M
SHOP icon
1825
Shopify
SHOP
$148B
$9K ﹤0.01%
3,000
– –
71 72
73
74 75

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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.