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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
RGS icon
2276
Regis Corp
RGS
$69.9M
– –
-18
Closed -$4K
RMCF icon
2277
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RMR icon
2278
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
-1
-50% -$28
RRX icon
2279
Regal Rexnord
RRX
$14.2B
– –
-8,661
Closed -$545K
SAH icon
2280
Sonic Automotive
SAH
$3.15B
– –
-131
Closed -$2K
SCHL icon
2281
Scholastic
SCHL
$796M
– –
-74
Closed -$2K
SEM
2282
DELISTED
Select Medical
SEM
– –
-891
Closed -$4K
SFL icon
2283
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
9
– –
SID icon
2284
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-363
Closed –
SM icon
2285
SM Energy
SM
$7.96B
– –
-23,510
Closed -$438K
SMP icon
2286
Standard Motor Products
SMP
$861M
– –
-71
Closed -$1K
SNBR
2287
DELISTED
Sleep Number
SNBR
– –
-335
Closed -$5K
SNV
2288
DELISTED
Synovus
SNV
$0 ﹤0.01%
27
– –
SNX icon
2289
TD Synnex
SNX
$19.4B
– –
-230
Closed -$10K
SOHU
2290
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
– –
SR icon
2291
Spire
SR
$4.92B
$0 ﹤0.01%
14
-110
-89% -$7.23K
SRI icon
2292
Stoneridge
SRI
$209M
– –
-256
Closed -$3K
STC icon
2293
Stewart Information Services
STC
$2.05B
– –
-210
Closed -$7K
STRA icon
2294
Strategic Education
STRA
$1.71B
– –
-4,792
Closed -$233K
STWD icon
2295
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
+30
New +$598
SUSA icon
2296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$0 ﹤0.01%
20
– –
SXI icon
2297
Standex International
SXI
$3.68B
– –
-38
Closed -$2K
SYNA icon
2298
Synaptics
SYNA
$4.41B
– –
-271,066
Closed -$21.6M
TAC icon
2299
TransAlta
TAC
$4.34B
$0 ﹤0.01%
230
– –
TBI
2300
Trueblue
TBI
$234M
– –
-18,018
Closed -$470K
90 91
92
93 94

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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.