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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
NCMI icon
2251
National CineMedia
NCMI
$354M
– –
-17
Closed -$2K
NMM icon
2252
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
2
– –
NOAH
2253
Noah Holdings
NOAH
$588M
$0 ﹤0.01%
62
– –
NVMI
2254
Nova
NVMI
$13.9B
– –
-100
Closed -$1K
NWBI icon
2255
Northwest Bancshares
NWBI
$2.25B
– –
-3
Closed –
NWPX icon
2256
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-52
Closed –
ADAM
2257
Adamas Trust
ADAM
$777M
– –
-114
Closed -$2K
OCSL icon
2258
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
ODP
2259
DELISTED
ODP
ODP
$0 ﹤0.01%
39
+14
+56% +$684
OFIX icon
2260
Orthofix Medical
OFIX
$455M
$0 ﹤0.01%
19
-298
-94% -$13K
OXM icon
2261
Oxford Industries
OXM
$577M
– –
-52
Closed -$2K
PDP icon
2262
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-102
Closed -$4K
PEBO icon
2263
Peoples Bancorp
PEBO
$1.45B
– –
-714
Closed -$13K
PHX
2264
DELISTED
PHX Minerals
PHX
– –
-66
Closed -$1K
PKE icon
2265
Park Aerospace
PKE
$745M
– –
-579
Closed -$8K
PLUS icon
2266
ePlus
PLUS
$2.33B
– –
-60
Closed -$1K
PNNT
2267
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
POR icon
2268
Portland General Electric
POR
$6.02B
– –
-45
Closed -$1K
PRDO icon
2269
Perdoceo Education
PRDO
$1.9B
– –
-263
Closed -$1K
PRI icon
2270
Primerica
PRI
$9.81B
– –
-26
Closed -$1K
QABA icon
2271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-38
Closed -$1K
QQXT icon
2272
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-35
Closed -$1K
RAMP icon
2273
LiveRamp
RAMP
$2.29B
– –
-56
Closed -$1K
RGP icon
2274
Resources Connection
RGP
$129M
– –
-357
Closed -$5K
RGR icon
2275
Sturm, Ruger & Co
RGR
$610M
– –
-46
Closed -$3K
89 90
91
92 93

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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.