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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
KNM
2576
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
+18
New +$342
AVIV
2577
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,745
Closed -$355K
PSA.PRO
2578
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-1,033
Closed -$25K
CRRS
2579
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$0 ﹤0.01%
1
– –
JPM.PRC
2580
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-915
Closed -$23K
HCT
2581
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1
Closed –
GTAT
2582
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
50
– –
AMZG
2583
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
1
– –
AWC
2584
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
+109
New –
SCMR
2585
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-4,026
Closed -$1K
ARC
2586
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-305
Closed -$2K
CTIC
2587
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
ENER
2588
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
+200
New –
CPY
2589
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2590
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2591
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2592
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2593
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2594
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+250
New –
QGP
2595
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New –
CNB
2596
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
TDK
2597
DELISTED
TDK CORP AMER DEP SH
TDK
$0 ﹤0.01%
+9
New –
NT
2598
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+693
New –
DSL
2599
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
– –
IAR
2600
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+147
New –
102 103
104
105 106

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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.