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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
Cap. Flow
+$287M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
TXN icon
Texas Instruments
TXN
+$39.6M
3
CHD icon
Church & Dwight Co
CHD
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$47.1M
2
AMP icon
Ameriprise Financial
AMP
+$42.3M
3
NTAP icon
NetApp
NTAP
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
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
CORR
2476
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
HT
2477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
36
-50
-58% -$1.29K
AVID
2478
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$298K
QUOT
2479
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
AMRS
2480
DELISTED
Amyris Inc.
AMRS
– –
0
– –
BSMX
2481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
89
-1,339
-94% -$13.4K
SJR
2482
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+43
New +$963
AIMC
2483
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,315
Closed -$202K
BNFT
2484
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
1
– –
AGTC
2485
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1
– –
AMPE
2486
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
MANT
2487
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+30
New +$907
ACH
2488
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+126
New +$1.89K
MIC
2489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
JOBS
2490
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+58
New +$1.96K
CONE
2491
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
1
– –
CSLT
2492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
BPFH
2493
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-205
Closed -$2K
AT
2494
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
HMSY
2495
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,641
Closed -$380K
DL
2496
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
+97
New +$1.8K
CETV
2497
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
+878
New +$2.17K
CYOU
2498
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+30
New +$925
COF.PRC.CL
2499
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-3,074
Closed -$78K
TOWR
2500
DELISTED
Tower International, Inc.
TOWR
– –
-5,491
Closed -$146K
98 99
100
101 102

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CI Investments Inc
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EIM
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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.