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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
PODD icon
2101
Insulet
PODD
$11.3B
$1K ﹤0.01%
39
-10
-20% -$311
PPLT
2102
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
RCI icon
2103
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
29
– –
SBSW icon
2104
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
115
– –
SCOR icon
2105
Comscore
SCOR
$1K ﹤0.01%
3
-3
-50% -$1.79K
SPXC icon
2106
SPX Corp
SPXC
$11B
$1K ﹤0.01%
100
– –
SSP icon
2107
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
75
-339
-82% -$5.4K
TIPT icon
2108
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TNXP icon
2109
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TXNM
2110
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
39
– –
SGI
2111
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
152
-120
-44% -$1.77K
KBAL
2112
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
169
– –
IBA
2113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
HNP
2114
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
96
-81
-46% -$2.36K
SFUN
2115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
6
+4
+200% +$1.11K
MDP
2116
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+33
New +$1.63K
LDL
2117
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
47
-190
-80% -$7.03K
SINA
2118
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
28
-22
-44% -$1.1K
CLCT
2119
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
MNTA
2120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
119
-23,284
-99% -$240K
LBY
2121
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
78
– –
UNT
2122
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
– –
HIFR
2123
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+109
New +$1.85K
P
2124
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
148
– –
XOXO
2125
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
86
-266
-76% -$4.49K
83 84
85
86 87

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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.