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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
LRE
2551
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
– –
ZQK
2552
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
900
– –
CYNI
2553
DELISTED
CYAN INC COM
CYNI
$0 ﹤0.01%
1
– –
CTRX
2554
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$0 ﹤0.01%
7
-253
-97% -$15.2K
ROSE
2555
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,185,949
Closed -$20.2M
ANR
2556
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
28
– –
RALY
2557
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-7,847
Closed -$123K
IGTE
2558
DELISTED
IGATE CORPORATION
IGTE
– –
-614,322
Closed -$26.2M
TEG
2559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,165
Closed -$82K
MCP
2560
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
AOL
2561
DELISTED
AOL INC COMMON STOCK
AOL
– –
-104
Closed -$3K
LO
2562
DELISTED
LORILLARD INC COM STK
LO
– –
-12,716
Closed -$830K
BRDR
2563
DELISTED
BODERFREE INC COM
BRDR
$0 ﹤0.01%
1
– –
PKT
2564
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-6,000
Closed -$56K
MET.PRB
2565
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-7,601
Closed -$196K
XLS
2566
DELISTED
EXELIS INC COM STK
XLS
– –
-148,210
Closed -$3.61M
MRH.PRA
2567
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-4,173
Closed -$110K
PCYC
2568
DELISTED
PHARMACYCLICS INC
PCYC
– –
-600
Closed -$152K
KFX
2569
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-59,422
Closed -$650K
ARUN
2570
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-14,640
Closed -$358K
TRW
2571
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,438
Closed -$1.2M
TLM
2572
DELISTED
TALISMAN ENERGY INC
TLM
– –
-17,150
Closed -$131K
ELX
2573
DELISTED
EMULEX CORP
ELX
– –
-557
Closed -$4K
ICEL
2574
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$0 ﹤0.01%
1
– –
RGP
2575
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-313,549
Closed -$7.17M
101 102
103
104 105

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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.