We are live on ! Find out more
GT

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
TSL
2526
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
+80
New +$990
APOL
2527
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
13
-10,010
-100% -$169K
PPS.PRA
2528
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
– –
-129
Closed -$8K
CVT
2529
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
1
– –
PTX
2530
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-24
Closed -$2K
ITC
2531
DELISTED
ITC HOLDINGS CORP
ITC
$0 ﹤0.01%
31
-69
-69% -$2.4K
COSI
2532
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
EPIQ
2533
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-11,941
Closed -$214K
DANG
2534
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
+105
New +$988
ASEI
2535
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
+20
New +$865
AXLL
2536
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,415
Closed -$300K
MSK.CL
2537
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-1,659
Closed -$42K
GM.WS.A
2538
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
– –
BBEP
2539
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,000
Closed -$5K
MTSN
2540
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
+1
New +$4
ORIG
2541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$3K
BLT
2542
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-24,419
Closed -$314K
GIG
2543
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
LF
2544
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-500
Closed -$1K
ALU
2545
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+486
New +$1.87K
SYA
2546
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-195
Closed -$4K
OVTI
2547
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-154
Closed -$4K
ISSI
2548
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-446,252
Closed -$7.98M
GAME
2549
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$0 ﹤0.01%
+285
New +$1.96K
REMY
2550
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
3
– –
100 101
102
103 104

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 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.