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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
MTUS icon
1951
Metallus
MTUS
$873M
$4K ﹤0.01%
440
-180
-29% -$1.88K
JOYY
1952
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
142
+112
+373% +$5.59K
VIVS
1953
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
5
– –
CTLT
1954
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+192
New +$5.06K
CAMP
1955
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
13
– –
CHS
1956
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
400
– –
CEQP
1957
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
210
-49,816
-100% -$896K
GCP
1958
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+162
New +$3.8K
HMHC
1959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
+280
New +$5.09K
QTS
1960
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+76
New +$3.92K
AEGN
1961
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
246
-647
-72% -$12.9K
WUBA
1962
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
+104
New +$5.36K
LTM
1963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
753
– –
CPL
1964
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
403
-2
-0.5% -$22
KLXI
1965
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
167
– –
ITC
1966
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
105
-659
-86% -$29.2K
VNR
1967
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,031
– –
AMH icon
1968
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+194
New +$3.36K
BBU
1969
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+294
New +$3.75K
BPOP icon
1970
Popular Inc
BPOP
$11B
$3K ﹤0.01%
+135
New +$3.98K
BTE icon
1971
Baytex Energy
BTE
$3.08B
$3K ﹤0.01%
600
– –
CGNX icon
1972
Cognex
CGNX
$10.3B
$3K ﹤0.01%
+170
New +$3.43K
CLDX icon
1973
Celldex Therapeutics
CLDX
$2.77B
$3K ﹤0.01%
47
– –
CTRE icon
1974
CareTrust REIT
CTRE
$10.2B
$3K ﹤0.01%
243
– –
DEI icon
1975
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
105
– –
77 78
79
80 81

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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.