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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
KWR icon
2226
Quaker Houghton
KWR
$2.63B
– –
-147
Closed -$12K
LAD icon
2227
Lithia Motors
LAD
$7.78B
– –
-279,300
Closed -$24.4M
LE icon
2228
Lands' End
LE
$361M
$0 ﹤0.01%
57
– –
LEMB icon
2229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-118
Closed -$5K
LEU icon
2230
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LILA icon
2231
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
41
– –
LIVN icon
2232
LivaNova
LIVN
$4.3B
– –
-121
Closed -$6K
LKFN icon
2233
Lakeland Financial Corp
LKFN
$1.52B
– –
-556,284
Closed -$17M
LNN icon
2234
Lindsay Corp
LNN
$1.16B
– –
-158
Closed -$10K
LNW
2235
DELISTED
Light & Wonder
LNW
– –
-119
Closed -$1K
LQDT icon
2236
Liquidity Services
LQDT
$1.17B
– –
-130
Closed –
LTBR icon
2237
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
LXU icon
2238
LSB Industries
LXU
$881M
– –
-179
Closed -$1K
MASI
2239
DELISTED
Masimo
MASI
– –
-285
Closed -$10K
MBOT icon
2240
Microbot Medical
MBOT
$115M
– –
0
– –
MED icon
2241
Medifast
MED
$108M
– –
-134
Closed -$3K
MGRC icon
2242
McGrath RentCorp
MGRC
$2.94B
– –
-105
Closed -$2K
MKL icon
2243
Markel Group
MKL
$25B
– –
-10
Closed -$8K
CALY
2244
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
– –
MOV icon
2245
Movado Group
MOV
$812M
– –
-123
Closed -$2K
MPWR icon
2246
Monolithic Power Systems
MPWR
$65.5B
– –
-247
Closed -$15K
MRC
2247
DELISTED
MRC Global
MRC
– –
-78,640
Closed -$1.03M
MTN icon
2248
Vail Resorts
MTN
$5.19B
– –
-22
Closed -$2K
MWA icon
2249
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
38
-1,301
-97% -$13.9K
MYE icon
2250
Myers Industries
MYE
$1.18B
– –
-199
Closed -$2K
88 89
90
91 92

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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.