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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
SIMO icon
1826
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
222
+140
+171% +$5.88K
GPIC
1827
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,048
– –
NFX
1828
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
212
-28,575
-99% -$1.1M
CCP
1829
DELISTED
Care Capital Properties, Inc.
CCP
$9K ﹤0.01%
368
+189
+106% +$4.95K
JNS
1830
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
707
-203,207
-100% -$2.97M
TLN
1831
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
712
-299
-30% -$3.66K
BRFS
1832
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
635
+490
+338% +$6.59K
FWONA icon
1833
Liberty Media Series A
FWONA
$22.3B
$8K ﹤0.01%
486
-2,297
-83% -$44.8K
GUT
1834
Gabelli Utility Trust
GUT
$576M
$8K ﹤0.01%
1,293
– –
HPP
1835
Hudson Pacific Properties
HPP
$834M
$8K ﹤0.01%
+41
New +$8.27K
IRMD icon
1836
iRadimed
IRMD
$1.21B
$8K ﹤0.01%
375
– –
MEOH icon
1837
Methanex
MEOH
$4.32B
$8K ﹤0.01%
296
+139
+89% +$4.44K
SEE
1838
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
186
-132
-42% -$6.31K
STM icon
1839
STMicroelectronics
STM
$46B
$8K ﹤0.01%
1,579
– –
TAL icon
1840
TAL Education Group
TAL
$5.71B
$8K ﹤0.01%
924
+552
+148% +$5.06K
TKC icon
1841
Turkcell
TKC
$4.84B
$8K ﹤0.01%
976
+571
+141% +$5.44K
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+387
New +$7.83K
GNMK
1843
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
1,000
– –
ALL.PRE.CL
1844
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$8K ﹤0.01%
300
– –
EOCC
1845
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
343
+253
+281% +$6.85K
ESV
1846
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
217
+115
+113% +$4.78K
MBT
1847
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
+970
New +$8.57K
ASR icon
1848
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7K ﹤0.01%
54
+33
+157% +$5.03K
BAK icon
1849
Braskem
BAK
$980M
$7K ﹤0.01%
627
– –
CCU icon
1850
Compañía de Cervecerías Unidas
CCU
$2.12B
$7K ﹤0.01%
329
+267
+431% +$5.92K
72 73
74
75 76

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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.