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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
FIVN icon
2026
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
194
– –
GERN icon
2027
Geron
GERN
$911M
$2K ﹤0.01%
1,100
– –
GFI icon
2028
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
496
– –
GRFS
2029
Grifois
GRFS
$5.16B
$2K ﹤0.01%
126
-10
-7% -$157
H icon
2030
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
42
-146
-78% -$6.97K
HTHT icon
2031
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
364
– –
IDCC icon
2032
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
+36
New +$2.04K
KODK icon
2033
Kodak
KODK
$806M
$2K ﹤0.01%
148
– –
KOP icon
2034
Koppers
KOP
$966M
$2K ﹤0.01%
78
– –
MAC icon
2035
Macerich
MAC
$7.32B
$2K ﹤0.01%
+30
New +$2.35K
NTCT icon
2036
NETSCOUT
NTCT
$2.86B
$2K ﹤0.01%
120
-29
-19% -$671
OMAB icon
2037
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
57
– –
OPK icon
2038
Opko Health
OPK
$921M
$2K ﹤0.01%
+390
New +$3.96K
PAC icon
2039
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
33
– –
PBYI icon
2040
Puma Biotechnology
PBYI
$406M
$2K ﹤0.01%
100
– –
PGRE
2041
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+163
New +$2.65K
TISI icon
2042
Team
TISI
$77.7M
$2K ﹤0.01%
11
– –
UIS icon
2043
Unisys
UIS
$227M
$2K ﹤0.01%
319
-96
-23% -$735
URBN icon
2044
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
99
– –
VRNT
2045
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+128
New +$2.22K
WNS
2046
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
WOR icon
2047
Worthington Enterprises
WOR
$2.76B
$2K ﹤0.01%
+99
New +$2.29K
WYNN icon
2048
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
+43
New +$4.09K
XHR
2049
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
165
– –
TARO
2050
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+20
New +$2.84K
80 81
82
83 84

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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.