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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
KSU
2001
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
41
-5,679
-99% -$517K
INOV
2002
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+195
New +$3.49K
QEP
2003
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
226
-642
-74% -$11.1K
AIG.WS
2004
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
230
-17
-7% -$305
INWK
2005
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
382
+225
+143% +$1.85K
CHSP
2006
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
ARRY
2007
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
900
-500
-36% -$1.63K
ICON
2008
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
45
– –
NAUH
2009
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
– –
SCMP
2010
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
331
-170
-34% -$1.9K
CAB
2011
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
PPS
2012
DELISTED
Post Properties
PPS
$3K ﹤0.01%
61
-270
-82% -$16K
OUTR
2013
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
86
-104
-55% -$4.22K
EXAM
2014
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
100
-20
-17% -$682
DCT
2015
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+77
New +$3.28K
SIVB
2016
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
36
-18
-33% -$1.84K
AKO.B icon
2017
Embotelladora Andina Series B
AKO.B
$2K ﹤0.01%
135
– –
AKR icon
2018
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
75
-181
-71% -$6.19K
APEI icon
2019
American Public Education
APEI
$875M
$2K ﹤0.01%
81
-278
-77% -$6.9K
BATRA icon
2020
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+185
New +$2.85K
BVN icon
2021
Compañía de Minas Buenaventura
BVN
$7.85B
$2K ﹤0.01%
182
+94
+107% +$910
CLW icon
2022
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
34
-173
-84% -$10.1K
CWT icon
2023
California Water Service
CWT
$3.04B
$2K ﹤0.01%
77
-155
-67% -$4.55K
DECK icon
2024
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
252
– –
DENN
2025
DELISTED
Denny's
DENN
$2K ﹤0.01%
265
-870
-77% -$9.18K
79 80
81
82 83

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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.