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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
ESL
1926
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
+81
New +$5.3K
CST
1927
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
123
– –
MYRX
1928
DELISTED
MYREXIS INC COM STK
MYRX
$5K ﹤0.01%
100,980
– –
GRA
1929
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+77
New +$5.89K
CHU
1930
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
580
+238
+70% +$2.71K
AMD icon
1931
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
1,045
+370
+55% +$1.44K
EFOR
1932
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
117
– –
BSAC icon
1933
Banco Santander Chile
BSAC
$15.8B
$4K ﹤0.01%
302
+256
+557% +$4.84K
CAR icon
1934
Avis
CAR
$5.63B
$4K ﹤0.01%
+144
New +$3.98K
CUBE icon
1935
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
+157
New +$4.9K
ENVA icon
1936
Enova International
ENVA
$5.91B
$4K ﹤0.01%
660
– –
ESPR
1937
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+500
New +$8.29K
FIBK icon
1938
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
165
– –
FRBA icon
1939
First Bank
FRBA
$451M
$4K ﹤0.01%
600
– –
FUNC icon
1940
First United
FUNC
$288M
$4K ﹤0.01%
500
– –
HAE icon
1941
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
140
-83
-37% -$2.51K
KAI icon
1942
Kadant
KAI
$3.69B
$4K ﹤0.01%
+79
New +$3.82K
MLI icon
1943
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
504
– –
MTSI icon
1944
MACOM Technology Solutions
MTSI
$20.4B
$4K ﹤0.01%
138
– –
OZK icon
1945
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
+124
New +$4.89K
PJT icon
1946
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
209
+50
+31% +$1.21K
PPC icon
1947
Pilgrim's Pride
PPC
$6.82B
$4K ﹤0.01%
165
– –
RBC icon
1948
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
+62
New +$4.55K
SBIO icon
1949
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4K ﹤0.01%
215
– –
WWD icon
1950
Woodward
WWD
$25B
$4K ﹤0.01%
+84
New +$4.65K
76 77
78
79 80

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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.