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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
AMBA icon
1901
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
100
– –
AWI icon
1902
Armstrong World Industries
AWI
$6.86B
$5K ﹤0.01%
+147
New +$6.03K
BAP icon
1903
Credicorp
BAP
$30.9B
$5K ﹤0.01%
42
+23
+121% +$3.29K
BATRK icon
1904
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
+390
New +$5.82K
BLUE
1905
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
12
-8
-40% -$4.53K
CMP icon
1906
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
+74
New +$5.6K
CUK
1907
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
128
– –
CUZ icon
1908
Cousins Properties
CUZ
$5.29B
$5K ﹤0.01%
175
-23,474
-99% -$697K
CVE icon
1909
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
+412
New +$5.96K
FXG icon
1910
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
108
– –
GPRO icon
1911
GoPro
GPRO
$116M
$5K ﹤0.01%
468
– –
HACK icon
1912
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
235
– –
HEI icon
1913
HEICO Corp
HEI
$48.9B
$5K ﹤0.01%
203
+159
+361% +$4.11K
LILAK icon
1914
Liberty Latin America Class C
LILAK
$1.5B
$5K ﹤0.01%
224
– –
LSCC icon
1915
Lattice Semiconductor
LSCC
$17.6B
$5K ﹤0.01%
1,033
-316
-23% -$1.76K
SJT
1916
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
750
– –
SLM icon
1917
SLM Corp
SLM
$4.57B
$5K ﹤0.01%
941
-315
-25% -$2.05K
STLA icon
1918
Stellantis
STLA
$16.5B
$5K ﹤0.01%
1,028
+539
+110% +$3.9K
TNK icon
1919
Teekay Tankers
TNK
$2.63B
$5K ﹤0.01%
224
– –
TSI
1920
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VIPS icon
1921
Vipshop
VIPS
$6.84B
$5K ﹤0.01%
538
+468
+669% +$5.73K
VRSN icon
1922
VeriSign
VRSN
$25.3B
$5K ﹤0.01%
65
-85
-57% -$7.33K
XYZ
1923
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
600
+400
+200% +$4.52K
BBT.PRH
1924
DELISTED
BB&T Corporation
BBT.PRH
$5K ﹤0.01%
+195
New +$5.02K
WFT
1925
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
977
+246
+34% +$1.6K
75 76
77
78 79

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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.