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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
CYOU
2376
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
AKS
2377
DELISTED
AK Steel Holding Corp
AKS
– –
-860
Closed -$2K
ZAYO
2378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,653
Closed -$694K
IPHS
2379
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-198
Closed -$5K
MDCO
2380
DELISTED
Medicines Co
MDCO
– –
-337
Closed -$9K
HOS
2381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-592
Closed -$5K
VSI
2382
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-192
Closed -$5K
NVTR
2383
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-32
Closed –
CTWS
2384
DELISTED
Connecticut Water Service Inc
CTWS
– –
-29
Closed -$1K
NRE
2385
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+37
New +$415
SFLY
2386
DELISTED
Shutterfly, Inc.
SFLY
– –
-63
Closed -$2K
BKS
2387
DELISTED
Barnes & Noble
BKS
– –
-196
Closed -$1K
AMID
2388
DELISTED
American Midstream Partners, LP
AMID
– –
-9,675
Closed -$66K
GM.WS.B
2389
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
KEYW
2390
DELISTED
The KEYW Holding Corporation
KEYW
– –
-108
Closed –
RDC
2391
DELISTED
Rowan Companies Plc
RDC
– –
-367
Closed -$5K
CLD
2392
DELISTED
Cloud Peak Energy Inc
CLD
– –
-220
Closed –
NTRI
2393
DELISTED
NutriSystem, Inc.
NTRI
– –
-209
Closed -$4K
ITG
2394
DELISTED
Investment Technology Group Inc
ITG
– –
-327
Closed -$6K
NXTM
2395
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
-165
-99% -$2.94K
ESND
2396
DELISTED
Essendant Inc.
ESND
– –
-152
Closed -$4K
CYHHZ
2397
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2398
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
KS
2399
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-293
Closed -$4K
SVU
2400
DELISTED
SUPERVALU Inc.
SVU
– –
-71
Closed -$2K
94 95
96
97 98

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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.