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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
CDR
2351
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-117
Closed -$5K
PSB
2352
DELISTED
PS Business Parks, Inc.
PSB
– –
-154
Closed -$14K
SRGA
2353
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8
Closed –
XENT
2354
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
71
– –
JOBS
2355
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
28
-30
-52% -$898
FLOW
2356
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100
Closed -$2K
KRA
2357
DELISTED
Kraton Corporation
KRA
– –
-302
Closed -$4K
ARNA
2358
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18
Closed –
GTS
2359
DELISTED
Triple-S Management Corporation
GTS
– –
-281
Closed -$5K
NNA
2360
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
JAX
2361
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
– –
PTVCB
2362
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-201
Closed -$4K
RNET
2363
DELISTED
RigNet, Inc.
RNET
– –
-118
Closed -$1K
WDR
2364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
– –
HMSY
2365
DELISTED
HMS Holdings Corp.
HMSY
– –
-759
Closed -$10K
GEN
2366
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-67
Closed –
DL
2367
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
EV
2368
DELISTED
Eaton Vance Corp.
EV
– –
-230
Closed -$7K
ZAGG
2369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-43,417
Closed -$391K
VRTU
2370
DELISTED
Virtusa Corporation
VRTU
– –
-172
Closed -$6K
FRAN
2371
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
Closed -$1K
BITA
2372
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
36
– –
CETV
2373
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
878
– –
TLRD
2374
DELISTED
Tailored Brands, Inc.
TLRD
– –
-139
Closed -$1K
GNC
2375
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,920
Closed -$822K
93 94
95
96 97

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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.