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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
PETX
2501
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
1
– –
BRSS
2502
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+28
New +$461
GM.WS.B
2503
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
SN
2504
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+83
New +$1K
P
2505
DELISTED
Pandora Media Inc
P
– –
-118,218
Closed -$1.92M
CYHHZ
2506
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
IMPV
2507
DELISTED
Imperva, Inc.
IMPV
– –
-8,880
Closed -$379K
FBR
2508
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+139
New +$1.94K
SIR
2509
DELISTED
SELECT INCOME REIT
SIR
– –
-708
Closed -$7K
CHFN
2510
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
1
– –
JASO
2511
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+95
New +$898
YGE
2512
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+57
New +$880
RPXC
2513
DELISTED
RPX Corporation
RPXC
– –
-948,411
Closed -$13.6M
FINL
2514
DELISTED
Finish Line
FINL
– –
-8,508
Closed -$208K
LAYN
2515
DELISTED
Layne Christensen Co
LAYN
– –
-4,144
Closed -$20K
GXP
2516
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,095
Closed -$109K
DYN
2517
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CPN
2518
DELISTED
Calpine Corporation
CPN
– –
-2,700
Closed -$61K
FNFV
2519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
– –
CACQ
2520
DELISTED
Caesars Acquisition Company
CACQ
$0 ﹤0.01%
1
– –
MYCC
2521
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
– –
WBMD
2522
DELISTED
WebMD Health Corp.
WBMD
– –
-5,207
Closed -$228K
SPNC
2523
DELISTED
Spectranetics Corp
SPNC
– –
-366
Closed -$12K
COVS
2524
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
1
– –
CIE
2525
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
99 100
101
102 103

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CI Investments Inc
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OSAM
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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.