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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
(+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$654B
| $16M | 0.12% |
149,051
-8,979
| -6% | -$980K |
|
|
USCR
277
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.11% |
419,539
+419,474
| +645,345% | +$15.6M |
|
|
TCF
278
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.11% |
476,185
+25,753
| +6% | +$813K |
|
279
Broadcom
AVGO
$1.82T
| $15.6M | 0.11% |
1,176,220
-102,760
| -8% | -$1.35M |
|
|
FLG
280
Flagstar Bank National Association
FLG
$5.77B
| $15.4M | 0.11% |
279,880
+193,799
| +225% | +$10.2M |
|
281
Arrow Electronics
ARW
$10.9B
| $15.3M | 0.11% |
274,586
+262,636
| +2,198% | +$16M |
|
|
WEB
282
DELISTED
Web.com Group, Inc.
WEB
| $15.1M | 0.11% |
+624,502
| New | +$13.5M |
|
283
Bath & Body Works
BBWI
$4.01B
| $15.1M | 0.11% |
217,959
+1,333
| +0.6% | +$95.7K |
|
284
CME Group
CME
$92.2B
| $15M | 0.11% |
160,856
-3,860
| -2% | -$360K |
|
|
PMT
285
PennyMac Mortgage Investment
PMT
$849M
| $15M | 0.11% |
858,470
+50,362
| +6% | +$980K |
|
286
Horace Mann Educators
HMN
$2.1B
| $14.9M | 0.11% |
410,959
+29,800
| +8% | +$1.05M |
|
287
ArcBest
ARCB
$3.44B
| $14.9M | 0.11% |
469,112
+436
| +0.1% | +$15.6K |
|
288
General Mills
GIS
$19.2B
| $14.8M | 0.11% |
266,135
+186,195
| +233% | +$10.4M |
|
289
International Paper
IP
$22.3B
| $14.8M | 0.11% |
327,914
+314,147
| +2,282% | +$15.6M |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.7M | 0.11% |
225,180
+7,024
| +3% | +$477K |
|
291
Scansource
SCSC
$1.12B
| $14.7M | 0.11% |
386,311
+22,457
| +6% | +$892K |
|
292
Brixmor Property Group
BRX
$9.95B
| $14.7M | 0.11% |
634,538
+27,168
| +4% | +$662K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.1% |
336,593
+71,207
| +27% | +$3.03M |
|
294
Principal Financial Group
PFG
$23.6B
| $14.4M | 0.1% |
281,698
+17,008
| +6% | +$882K |
|
295
Exelon
EXC
$48.6B
| $14.4M | 0.1% |
643,053
+473,181
| +279% | +$11.3M |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $14.4M | 0.1% |
84,347
-40,865
| -33% | -$6.98M |
|
297
Deere & Co
DE
$170B
| $14.2M | 0.1% |
146,227
+5,006
| +4% | +$455K |
|
298
Novartis
NVS
$295B
| $14.2M | 0.1% |
160,674
-18,030
| -10% | -$1.65M |
|
299
The Greenbrier Companies
GBX
$1.61B
| $14.1M | 0.1% |
301,972
+17,549
| +6% | +$1.05M |
|
300
News Corp Class A
NWSA
$14.5B
| $14.1M | 0.1% |
968,948
+179,417
| +23% | +$2.76M |
|
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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.