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
SZYM
2451
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-44,300
Closed -$89K
BCS.PRC
2452
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-3,000
Closed -$77K
POWR
2453
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-4,000
Closed -$74K
ADT
2454
DELISTED
ADT Corp
ADT
– –
-1,986
Closed -$81K
CBNJ
2455
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,000
Closed -$13K
NEWP
2456
DELISTED
NEWPORT CORP
NEWP
– –
-391
Closed -$8K
MHFI
2457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18,710
Closed -$1.85M
HPY
2458
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,133
Closed -$688K
SUNE
2459
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
JAH
2460
DELISTED
JARDEN CORPORATION
JAH
– –
-2,872
Closed -$169K
ALLY.PRB
2461
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-1,000
Closed -$25K
CNL
2462
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-400
Closed -$22K
BTU
2463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
BONA
2464
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-202
Closed -$2K
GIG
2465
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
YOKU
2466
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-112
Closed -$2K
NPBC
2467
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-23,771
Closed -$252K
ATML
2468
DELISTED
ATMEL CORP
ATML
– –
-900
Closed -$7K
HMIN
2469
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-37
Closed -$1K
AFFX
2470
DELISTED
Affymetrix Inc
AFFX
– –
-29,317
Closed -$410K
BCA
2471
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-70
Closed –
ATLS
2472
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
2,700
– –
RJET
2473
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-125
Closed –
ALU
2474
DELISTED
Alcatel-Lucent
ALU
– –
-867
Closed -$2K
GDP
2475
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
12,500
– –
97 98
99
100 101

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.