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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
DAR icon
1851
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
480
+244
+103% +$3.53K
DBC icon
1852
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
466
– –
DRRX
1853
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
600
– –
EDU icon
1854
New Oriental
EDU
$7.84B
$7K ﹤0.01%
196
+114
+139% +$4.5K
ENOV icon
1855
Enovis
ENOV
$1.56B
$7K ﹤0.01%
192
+165
+611% +$8.06K
FIVE icon
1856
Five Below
FIVE
$11.2B
$7K ﹤0.01%
+152
New +$6.35K
HLF icon
1857
Herbalife
HLF
$1.23B
$7K ﹤0.01%
252
+52
+26% +$1.56K
NRC icon
1858
NRC Health Common Stock
NRC
$474M
$7K ﹤0.01%
575
-725
-56% -$10.2K
PGEN icon
1859
Precigen
PGEN
$1.93B
$7K ﹤0.01%
303
– –
PSEC icon
1860
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
976
-1,300
-57% -$9.79K
PSLV icon
1861
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
SHO icon
1862
Sunstone Hotel Investors
SHO
$2.19B
$7K ﹤0.01%
627
-90,449
-99% -$1.13M
WTMF icon
1863
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$7K ﹤0.01%
174
– –
B
1864
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
240
-10,170
-98% -$346K
LTRPA
1865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
321
– –
MIC
1866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
101
+85
+531% +$6K
ZNGA
1867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
3,000
– –
QIHU
1868
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7K ﹤0.01%
102
+69
+209% +$5.1K
CIG icon
1869
CEMIG Preferred Shares
CIG
$6.09B
$6K ﹤0.01%
5,856
– –
DLB icon
1870
Dolby
DLB
$4.72B
$6K ﹤0.01%
+126
New +$5.75K
DRH icon
1871
Diamondrock Hospitality Co
DRH
$2.63B
$6K ﹤0.01%
697
-36,204
-98% -$334K
EC icon
1872
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
759
+602
+383% +$5.6K
DMC
1873
Del Monte Corp
DMC
$1.35B
$6K ﹤0.01%
117
– –
FNF icon
1874
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
272
-37,543
-99% -$884K
GME icon
1875
GameStop
GME
$9.5B
$6K ﹤0.01%
912
-468
-34% -$3.42K
73 74
75
76 77

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EWA
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MIC
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P
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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.