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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
AIFU
2326
AIFU Inc
AIFU
$201M
$0 ﹤0.01%
1
– –
ATSG
2327
DELISTED
Air Transport Services Group
ATSG
– –
-695
Closed -$9K
SASR
2328
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-265
Closed -$7K
INFN
2329
DELISTED
Infinera Corporation Common Stock
INFN
– –
-835
Closed -$13K
AGR
2330
DELISTED
Avangrid, Inc.
AGR
– –
-49
Closed -$1K
LUMO
2331
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-961
Closed -$157K
EMFM
2332
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-165
Closed -$3K
KAMN
2333
DELISTED
Kaman Corp
KAMN
– –
-66
Closed -$2K
CBD
2334
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
62
– –
MTBL
2335
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-225
Closed -$1K
VRTV
2336
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
-3
-23% -$116
GHL
2337
DELISTED
Greenhill & Co., Inc.
GHL
– –
-53
Closed -$1K
HT
2338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-77,220
Closed -$1.65M
AVTA
2339
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-244
Closed -$1K
ITCL
2340
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+70
New +$885
NXGN
2341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-249
Closed -$2K
CIR
2342
DELISTED
CIRCOR International, Inc
CIR
– –
-92
Closed -$4K
INFI
2343
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-185
Closed –
PDCE
2344
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
Closed -$3K
RUTH
2345
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-65,940
Closed -$1.21M
SJR
2346
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
43
– –
HZN
2347
DELISTED
Horizon Global Corporation
HZN
– –
-29
Closed –
BNFT
2348
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,502
Closed -$83K
MANT
2349
DELISTED
Mantech International Corp
MANT
– –
-30
Closed –
ACH
2350
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
92 93
94
95 96

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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.