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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
IM
2426
DELISTED
Ingram Micro
IM
– –
-16,890
Closed -$606K
ININ
2427
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-96
Closed -$2K
EOCA
2428
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
+62
New +$811
AEGR
2429
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-65
Closed –
BBRC
2430
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-270
Closed -$4K
COSI
2431
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
DANG
2432
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
– –
ASEI
2433
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-555
Closed -$15K
WPG
2434
DELISTED
Washington Prime Group Inc.
WPG
– –
-38
Closed -$3K
TUMI
2435
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-50
Closed -$1K
FUR
2436
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-191
Closed -$1K
GM.WS.A
2437
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-5
Closed –
CVC
2438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,477
Closed -$378K
TXTR
2439
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-89
Closed -$1K
BXLT
2440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-569,473
Closed -$23M
ARG
2441
DELISTED
Airgas Inc
ARG
– –
-8,702
Closed -$1.23M
GUA.CL
2442
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
– –
-498
Closed -$12K
SSE
2443
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
2,548
-71
-3% -$27
HSFC.PRB
2444
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-600
Closed -$15K
HUSI.PRH
2445
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-50
Closed -$1K
FWM
2446
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
2,190
– –
CKP
2447
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-523
Closed -$5K
RBS.PRG
2448
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-1,500
Closed -$36K
SNDK
2449
DELISTED
SANDISK CORP
SNDK
– –
-25,849
Closed -$1.97M
MTSN
2450
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1
Closed –
96 97
98
99 100

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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.