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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
Ball Corp
BALL
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$216B
| $20.7M | 0.15% |
756,712
-15,226
| -2% | -$428K |
|
227
Entegris
ENTG
$19.7B
| $20.6M | 0.15% |
1,416,914
+67,467
| +5% | +$946K |
|
|
AIV
228
Aimco
AIV
$380M
| $20.6M | 0.15% |
4,183,519
+972,664
| +30% | +$4.91M |
|
229
HP
HPQ
$23.5B
| $20.5M | 0.15% |
1,500,753
+12,476
| +0.8% | +$185K |
|
230
Cadence Design Systems
CDNS
$90B
| $20.4M | 0.15% |
1,036,406
+13,940
| +1% | +$270K |
|
231
Northrop Grumman
NOC
$77B
| $20.4M | 0.15% |
128,442
+23,174
| +22% | +$3.71M |
|
232
Blackrock
BLK
$164B
| $20.3M | 0.15% |
58,821
+873
| +2% | +$318K |
|
233
Primoris Services
PRIM
$4.69B
| $20.3M | 0.15% |
1,025,300
+60,129
| +6% | +$1.15M |
|
234
Progressive
PGR
$124B
| $20.3M | 0.15% |
729,307
+71,884
| +11% | +$1.96M |
|
235
Public Service Enterprise Group
PEG
$39.8B
| $20.1M | 0.14% |
511,357
+90,525
| +22% | +$3.76M |
|
236
Gen Digital
GEN
$15.6B
| $19.9M | 0.14% |
854,993
-100,694
| -11% | -$2.46M |
|
237
Philip Morris
PM
$301B
| $19.8M | 0.14% |
246,973
-22,725
| -8% | -$1.87M |
|
|
FNSR
238
DELISTED
Finisar Corp
FNSR
| $19.6M | 0.14% |
1,096,448
+166,880
| +18% | +$3.54M |
|
239
AstraZeneca
AZN
$263B
| $19.3M | 0.14% |
303,603
-6,574
| -2% | -$450K |
|
240
Synopsys
SNPS
$71.5B
| $19.3M | 0.14% |
381,162
+340,687
| +842% | +$16.6M |
|
241
Ross Stores
ROST
$76.6B
| $19.3M | 0.14% |
396,471
-6,137
| -2% | -$308K |
|
242
Western Union
WU
$2.57B
| $19.3M | 0.14% |
947,261
+82,099
| +9% | +$1.75M |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19M | 0.14% |
379,266
+377,496
| +21,327% | +$19.6M |
|
244
Cardinal Health
CAH
$53.4B
| $18.9M | 0.14% |
225,578
+168,161
| +293% | +$14.8M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.14% |
542,278
-511,863
| -49% | -$15.6M |
|
|
NPBC
246
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.8M | 0.14% |
1,664,159
+1,640,388
| +6,901% | +$17.8M |
|
|
SGY
247
DELISTED
Stone Energy
SGY
| $18.7M | 0.14% |
26,156
+2,345
| +10% | +$1.99M |
|
248
Westlake Corp
WLK
$9.46B
| $18.6M | 0.13% |
270,996
+45,077
| +20% | +$3.28M |
|
|
AHT
249
Ashford Hospitality Trust
AHT
$21M
| $18.6M | 0.13% |
2,221
+130
| +6% | +$1.15M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.5M | 0.13% |
1,556,763
+304,778
| +24% | +$3.7M |
|
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Glenmede Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Glenmede Trust held 3,080 positions worth $13.9B, up 1.1% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust's Q2 2015 filing shows 521 new, 857 increased, 739 reduced and 172 closed positions. Its largest new stake was Iridium Communications: 2,746,232 shares worth $25M. The largest sale was Oracle, an estimated $47.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Glenmede Trust's largest Q2 2015 buy was Iridium Communications: 2,746,232 shares worth $25M.
- Glenmede Trust added most to Microsoft in Q2 2015, an estimated $44.4M increase.
- Glenmede Trust's biggest Q2 2015 reduction was Oracle, cutting an estimated $47.1M.
- Glenmede Trust fully exited Triumph Group in Q2 2015, selling an estimated $30M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.9B portfolio in Q2 2015.
- Glenmede Trust opened 521 new positions and closed 172 in Q2 2015.
- Glenmede Trust's portfolio value rose 1.1% quarter-over-quarter to $13.9B.
Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.