We are live on ! Find out more
GT

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
PNK
2401
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
-293
-99% -$5.66K
CPLA
2402
DELISTED
Capella Education Company
CPLA
– –
-5,664
Closed -$296K
RSPP
2403
DELISTED
RSP Permian, Inc.
RSPP
– –
-40,287
Closed -$1.17M
JASO
2404
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
WGL
2405
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
24
-205
-90% -$13.9K
YGE
2406
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
ANTH
2407
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-375
Closed -$10K
ALOG
2408
DELISTED
Analogic Corp
ALOG
– –
-166
Closed -$12K
EVEP
2409
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-70,260
Closed -$136K
IPXL
2410
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
39
-343
-90% -$11.2K
WLB
2411
DELISTED
Westmoreland Coal Company
WLB
– –
-61
Closed –
DYN
2412
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
HSNI
2413
DELISTED
HSN, Inc.
HSNI
– –
-55
Closed -$2K
RT
2414
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
-188
-46% -$795
TESO
2415
DELISTED
Tesco Corp
TESO
– –
-484
Closed -$3K
PMC
2416
DELISTED
PharMerica Corporation
PMC
– –
-260
Closed -$5K
FNFV
2417
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
– –
LDR
2418
DELISTED
Landauer Inc
LDR
– –
-75
Closed -$2K
SHOR
2419
DELISTED
ShoreTel, Inc.
SHOR
– –
-655
Closed -$4K
PPP
2420
DELISTED
Primero Mining Corp
PPP
– –
-993
Closed -$1K
INVN
2421
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
150
– –
EXAR
2422
DELISTED
Exar Corporation
EXAR
– –
-158
Closed –
TSL
2423
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
– –
AEPI
2424
DELISTED
AEP Industries Inc
AEPI
– –
-17
Closed -$1K
VA
2425
DELISTED
Virgin America Inc.
VA
– –
-35,100
Closed -$1.35M
95 96
97
98 99

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.