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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
GFF icon
2201
Griffon
GFF
$4.16B
– –
-62
Closed –
GGB icon
2202
Gerdau
GGB
$9.44B
$0 ﹤0.01%
383
– –
GIB icon
2203
CGI
GIB
$13.9B
– –
-22
Closed -$1K
GOGL
2204
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
GPI icon
2205
Group 1 Automotive
GPI
$3.94B
– –
-111
Closed -$5K
GPRE icon
2206
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
16
-220
-93% -$3.87K
HEES
2207
DELISTED
H&E Equipment Services
HEES
– –
-83
Closed -$1K
HLIT icon
2208
Harmonic Inc
HLIT
$1.21B
– –
-248
Closed –
HLX icon
2209
Helix Energy Solutions
HLX
$1.46B
– –
-182
Closed -$1K
HOFT icon
2210
Hooker Furnishings Corp
HOFT
$148M
$0 ﹤0.01%
45
– –
HQL
2211
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
19
– –
HRTG icon
2212
Heritage Insurance Holdings
HRTG
$842M
– –
-21,530
Closed -$343K
HVT icon
2213
Haverty Furniture Companies
HVT
$401M
– –
-55
Closed -$1K
IFGL icon
2214
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-8,336
Closed -$243K
IHF icon
2215
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-410
Closed -$10K
IHT
2216
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
INN
2217
Summit Hotel Properties
INN
$761M
– –
-921,651
Closed -$11M
IPI icon
2218
Intrepid Potash
IPI
$460M
– –
-63
Closed –
ITGR icon
2219
Integer Holdings
ITGR
$3.35B
– –
-135
Closed -$3K
IXC icon
2220
iShares Global Energy ETF
IXC
$2.71B
– –
-390
Closed -$11K
IYC icon
2221
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-1,060
Closed -$38K
JEF icon
2222
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
32
– –
JKS
2223
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
– –
KALU icon
2224
Kaiser Aluminum
KALU
$2.67B
– –
-85
Closed -$7K
KBH icon
2225
KB Home
KBH
$3.48B
– –
-654
Closed -$9K
87 88
89
90 91

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EWA
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MIC
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CI Investments Inc
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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.