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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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.1% |
70,387
-716
| -1% | -$150K |
|
302
Occidental Petroleum
OXY
$57B
| $13.9M | 0.1% |
179,650
+20
| +0% | +$1.56K |
|
303
Globus Medical
GMED
$10.4B
| $13.8M | 0.1% |
538,505
+303,864
| +130% | +$7.69M |
|
304
Consolidated Edison
ED
$41.6B
| $13.6M | 0.1% |
234,916
+8,450
| +4% | +$510K |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| $13.5M | 0.1% |
334,554
-4,346
| -1% | -$169K |
|
306
Hilton Worldwide
HLT
$74B
| $13.3M | 0.1% |
+161,097
| New | +$14.1M |
|
307
Expeditors International
EXPD
$22.9B
| $13.3M | 0.1% |
287,489
+220,046
| +326% | +$10.4M |
|
|
PIR
308
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.1M | 0.09% |
51,969
-20,254
| -28% | -$5.18M |
|
309
American States Water
AWR
$3.39B
| $13M | 0.09% |
348,421
-174,582
| -33% | -$6.73M |
|
310
DuPont de Nemours
DD
$18.6B
| $13M | 0.09% |
100,488
+46,039
| +85% | +$5.96M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $13M | 0.09% |
225,139
-4,555
| -2% | -$267K |
|
312
Johnson Controls International
JCI
$87.5B
| $12.9M | 0.09% |
248,234
-22,969
| -8% | -$1.23M |
|
313
Wabtec
WAB
$51.1B
| $12.8M | 0.09% |
135,516
+131,183
| +3,028% | +$12.9M |
|
|
HBI
314
DELISTED
Hanesbrands
HBI
| $12.6M | 0.09% |
377,539
+253,387
| +204% | +$8.29M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $12.5M | 0.09% |
171,161
+14,775
| +9% | +$1.07M |
|
316
Analog Devices
ADI
$181B
| $12.3M | 0.09% |
192,023
+3,718
| +2% | +$241K |
|
317
TE Connectivity
TEL
$58.8B
| $12.2M | 0.09% |
190,522
-65,459
| -26% | -$4.53M |
|
318
FedEx
FDX
$74.5B
| $12.1M | 0.09% |
70,886
-5,822
| -8% | -$1.01M |
|
319
Caterpillar
CAT
$409B
| $12M | 0.09% |
141,973
-16,482
| -10% | -$1.42M |
|
320
NOV
NOV
$7.45B
| $12M | 0.09% |
249,062
-49,149
| -16% | -$2.53M |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.09% |
363,454
-259,929
| -42% | -$8.74M |
|
322
Western Digital
WDC
$179B
| $11.6M | 0.08% |
196,566
-143,175
| -42% | -$10.3M |
|
323
Zumiez
ZUMZ
$320M
| $11.6M | 0.08% |
435,873
+14,785
| +4% | +$454K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.08% |
147,180
+2,819
| +2% | +$244K |
|
325
Skywest
SKYW
$4.11B
| $11.5M | 0.08% |
762,752
+135,403
| +22% | +$2.02M |
|
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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.