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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
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lakeland Financial Corp
LKFN
$1.52B
| $18.5M | 0.13% |
639,155
+37,391
| +6% | +$1.01M |
|
252
Ingredion
INGR
$6.38B
| $18.4M | 0.13% |
230,555
+188,555
| +449% | +$15.1M |
|
253
American Electric Power
AEP
$73.7B
| $18.4M | 0.13% |
346,892
+20,553
| +6% | +$1.14M |
|
254
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 0.13% |
308,854
+168
| +0.1% | +$9.93K |
|
|
CSC
255
DELISTED
Computer Sciences
CSC
| $18.1M | 0.13% |
654,134
+7,565
| +1% | +$212K |
|
|
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.1M | 0.13% |
+503,473
| New | +$15.7M |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.13% |
295,455
+9,147
| +3% | +$578K |
|
258
CDW
CDW
$17.1B
| $17.7M | 0.13% |
+516,938
| New | +$19.3M |
|
259
Harley-Davidson
HOG
$2.68B
| $17.5M | 0.13% |
311,308
-93,737
| -23% | -$5.36M |
|
260
Lincoln Electric
LECO
$13.8B
| $17.5M | 0.13% |
288,084
+256,348
| +808% | +$17M |
|
261
WesBanco
WSBC
$3.95B
| $17.5M | 0.13% |
515,116
+30,135
| +6% | +$980K |
|
262
Nasdaq
NDAQ
$51.5B
| $17.5M | 0.13% |
1,073,508
+13,893
| +1% | +$233K |
|
263
Gartner
IT
$9.41B
| $17.4M | 0.13% |
203,273
-172
| -0.1% | -$14.7K |
|
264
RPM International
RPM
$13.7B
| $17.4M | 0.13% |
355,232
-2,100
| -0.6% | -$103K |
|
265
Chord Energy
CHRD
$7.79B
| $17.3M | 0.12% |
1,089,859
+1,087,859
| +54,393% | +$18.3M |
|
266
Advance Auto Parts
AAP
$3.37B
| $17.2M | 0.12% |
107,803
-3,328
| -3% | -$508K |
|
267
Forum Energy Technologies
FET
$654M
| $17.1M | 0.12% |
+42,069
| New | +$18.1M |
|
268
Lockheed Martin
LMT
$134B
| $17M | 0.12% |
91,537
-528
| -0.6% | -$102K |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.7M | 0.12% |
724,462
+207,925
| +40% | +$5.74M |
|
|
ICON
270
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.7M | 0.12% |
66,823
+2,837
| +4% | +$790K |
|
271
Wabash National
WNC
$543M
| $16.6M | 0.12% |
1,322,572
-107,014
| -7% | -$1.49M |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $16.2M | 0.12% |
152,183
-12,598
| -8% | -$1.46M |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.12% |
332,744
+28,023
| +9% | +$1.34M |
|
|
TBI
274
Trueblue
TBI
$234M
| $16.1M | 0.12% |
538,015
+30,712
| +6% | +$865K |
|
275
Williams Companies
WMB
$90.5B
| $16.1M | 0.12% |
279,713
+3,331
| +1% | +$172K |
|
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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.