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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
ENDP
2051
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
175
+40
+30% +$829
ENIA
2052
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
374
-319
-46% -$2.54K
AFI
2053
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+159
New +$2.56K
AKRX
2054
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+76
New +$2.11K
AVP
2055
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
963
-2,135
-69% -$9.19K
LOXO
2056
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
115
-175
-60% -$4.36K
LHO
2057
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
117
– –
FNGN
2058
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+100
New +$2.88K
FIG
2059
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
658
– –
FEIC
2060
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
-32
-58% -$3.06K
AXLL
2061
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+84
New +$2.13K
SGNT
2062
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
198
– –
PSTB
2063
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
387
– –
TDK
2064
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
62
– –
EZCH
2065
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2K ﹤0.01%
101
– –
DQU.PRD
2066
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
$2K ﹤0.01%
50
– –
VVUS
2067
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
ABG icon
2068
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
30
-9,412
-100% -$528K
ACCO icon
2069
Acco Brands
ACCO
$369M
$1K ﹤0.01%
185
– –
ADTN icon
2070
Adtran
ADTN
$798M
$1K ﹤0.01%
69
-155
-69% -$2.95K
AIN icon
2071
Albany International
AIN
$2.14B
$1K ﹤0.01%
41
-1
-2% -$39
ANF icon
2072
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
66
– –
AVD icon
2073
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
101
-278
-73% -$4.09K
BLX icon
2074
Bladex Inc
BLX
$2.24B
$1K ﹤0.01%
72
– –
CBZ icon
2075
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
120
-554
-82% -$5.7K
81 82
83
84 85

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OSAM
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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.