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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
OCLR
2126
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
302
– –
VR
2127
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+21
New +$985
KND
2128
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
147
-527
-78% -$6.6K
CPN
2129
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
-514
-80% -$7.62K
VWR
2130
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
54
– –
ATW
2131
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
86
-1,126
-93% -$11.8K
AMRI
2132
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
97
-648
-87% -$9.45K
ELNK
2133
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
233
-194
-45% -$1.19K
TLOG
2134
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K ﹤0.01%
3,925
– –
PVCT
2135
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
5,000
– –
QLGC
2136
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
107
-502
-82% -$6.83K
EJ
2137
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
156
-141
-47% -$910
SQI
2138
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
88
-258
-75% -$3.91K
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
393
-1,294
-77% -$4.32K
KNL
2140
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
69
– –
TI
2141
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
162
-44,954
-100% -$424K
TIVO
2142
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
-52,617
-100% -$509K
CZR
2143
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
206
– –
PUB
2144
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
128
– –
AAT
2145
American Assets Trust
AAT
$1.49B
– –
-18
Closed –
ACLS icon
2146
Axcelis
ACLS
$4.12B
– –
-193
Closed -$1K
ADUS icon
2147
Addus HomeCare
ADUS
$2.14B
– –
-138
Closed -$2K
ALGT icon
2148
Allegiant Air
ALGT
$2.64B
– –
-62
Closed -$10K
ANDE icon
2149
Andersons Inc
ANDE
$2.65B
– –
-163
Closed -$4K
AORT icon
2150
Artivion
AORT
$1.23B
– –
-151
Closed -$1K
84 85
86
87 88

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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.