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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
AZTA icon
2151
Azenta
AZTA
$1.26B
– –
-554
Closed -$5K
BANR icon
2152
Banner Corp
BANR
$2.39B
– –
-31
Closed -$1K
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$2.37B
$0 ﹤0.01%
200
– –
BGS icon
2154
B&G Foods
BGS
$285M
– –
-480
Closed -$16K
BHE icon
2155
Benchmark Electronics
BHE
$2.91B
– –
-224
Closed -$5K
BNED icon
2156
Barnes & Noble Education
BNED
$412M
– –
0
– –
CACI icon
2157
CACI
CACI
$10.8B
– –
-130
Closed -$13K
CAL icon
2158
Caleres
CAL
$396M
– –
-73
Closed -$2K
CBU icon
2159
Community Bank
CBU
$3.53B
– –
-291
Closed -$10K
CCM
2160
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CLH icon
2161
Clean Harbors
CLH
$16.1B
– –
-130
Closed -$6K
COHR icon
2162
Coherent
COHR
$55.2B
– –
-140
Closed -$2K
COLB icon
2163
Columbia Banking Systems
COLB
$8.81B
– –
-326
Closed -$9K
COOP
2164
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CRIS icon
2165
Curis
CRIS
$9.53M
– –
0
– –
CROX icon
2166
Crocs
CROX
$6.69B
– –
-491
Closed -$3K
CVGI icon
2167
Commercial Vehicle Group
CVGI
$157M
– –
-2,313,994
Closed -$6.13M
CVEO icon
2168
Civeo
CVEO
$379M
$0 ﹤0.01%
18
-146
-89% -$2.99K
CVI icon
2169
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
41
– –
CYD icon
2170
China Yuchai International
CYD
$1.69B
$0 ﹤0.01%
113
– –
DAKT icon
2171
Daktronics
DAKT
$941M
– –
-776
Closed -$6K
DCOM icon
2172
Dime Commercial Bancshares
DCOM
$1.75B
– –
-102
Closed -$3K
DHX icon
2173
DHI Group
DHX
$166M
– –
-57,234
Closed -$461K
DIN icon
2174
Dine Brands
DIN
$432M
– –
-50
Closed -$4K
DPG
2175
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-509
Closed -$8K
85 86
87
88 89

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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.