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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
HRI icon
1876
Herc Holdings
HRI
$5.43B
$6K ﹤0.01%
200
– –
PPLI
1877
People Inc
PPLI
$3.1B
$6K ﹤0.01%
+666
New +$6.17K
HAPN
1878
Happen Inc
HAPN
$2.08B
$6K ﹤0.01%
324
+24
+8% +$692
LYV icon
1879
Live Nation Entertainment
LYV
$41.2B
$6K ﹤0.01%
+277
New +$6.33K
NGD
1880
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,400
-4,635
-77% -$19.6K
PBH icon
1881
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
+119
New +$6.55K
POST icon
1882
Post Holdings
POST
$4.12B
$6K ﹤0.01%
+115
New +$5.56K
R icon
1883
Ryder
R
$10.3B
$6K ﹤0.01%
100
+32
+47% +$2.12K
RYAM icon
1884
Rayonier Advanced Materials
RYAM
$565M
$6K ﹤0.01%
465
-15
-3% -$184
SSB icon
1885
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
+95
New +$6.52K
TIMB icon
1886
TIM SA
TIMB
$10.2B
$6K ﹤0.01%
570
– –
VSH icon
1887
Vishay Intertechnology
VSH
$5.86B
$6K ﹤0.01%
500
– –
X
1888
DELISTED
US Steel
X
$6K ﹤0.01%
448
+48
+12% +$807
VGR
1889
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
470
+389
+480% +$4.89K
TIME
1890
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
451
– –
XCO
1891
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
340
– –
ISIL
1892
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
+453
New +$5.89K
CVT
1893
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
+176
New +$5.84K
EMIS
1894
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$6K ﹤0.01%
9,475
– –
UFS
1895
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
181
– –
CY
1896
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+579
New +$5.52K
WR
1897
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
112
– –
DST
1898
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+108
New +$6.33K
PGEM
1899
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6K ﹤0.01%
450
– –
CNCO
1900
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
732
+475
+185% +$3.82K
74 75
76
77 78

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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.