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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
FR icon
1976
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
+114
New +$2.79K
FRST icon
1977
Primis Financial Corp
FRST
$382M
$3K ﹤0.01%
276
– –
INDA icon
1978
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
117
-419
-78% -$11.4K
IRM icon
1979
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
87
+41
+89% +$1.49K
LRN icon
1980
Stride
LRN
$3.69B
$3K ﹤0.01%
282
– –
MSTR icon
1981
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
200
+30
+18% +$552
MYRG icon
1982
MYR Group
MYRG
$5.9B
$3K ﹤0.01%
144
– –
NWSA icon
1983
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
334
-330
-50% -$3.98K
OLN icon
1984
Olin
OLN
$2.64B
$3K ﹤0.01%
144
-100
-41% -$2.16K
ONB icon
1985
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
247
-804
-76% -$10.2K
PEGA icon
1986
Pegasystems
PEGA
$4.41B
$3K ﹤0.01%
260
– –
PIPR icon
1987
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
348
– –
PRAA icon
1988
PRA Group
PRAA
$648M
$3K ﹤0.01%
155
-134
-46% -$3.75K
RDUS
1989
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
212
-344
-62% -$6.08K
REXR icon
1990
Rexford Industrial Realty
REXR
$8.7B
$3K ﹤0.01%
+157
New +$3.07K
RITM icon
1991
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
231
– –
TBBK icon
1992
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
603
– –
TRS icon
1993
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
175
+101
+136% +$1.75K
UAN icon
1994
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
40
– –
WLY icon
1995
John Wiley & Sons Class A
WLY
$2.52B
$3K ﹤0.01%
+60
New +$3.03K
ZBRA icon
1996
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
+64
New +$3.72K
HTB
1997
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
204
– –
SPWR
1998
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
371
+52
+16% +$613
ACGN
1999
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
16
– –
SWIR
2000
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
78 79
80
81 82

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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.