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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$83.8B
| $11.4M | 0.08% |
382,956
+27,811
| +8% | +$910K |
|
327
MetLife
MET
$61B
| $11.4M | 0.08% |
228,704
+49,175
| +27% | +$2.33M |
|
328
Republic Services
RSG
$66.7B
| $11.2M | 0.08% |
285,751
+25,635
| +10% | +$1.03M |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.08% |
337,280
+18,824
| +6% | +$638K |
|
330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.9M | 0.08% |
599,040
+48,450
| +9% | +$900K |
|
331
McKesson
MCK
$98.5B
| $10.9M | 0.08% |
48,323
-19,967
| -29% | -$4.62M |
|
332
Aon
AON
$77.3B
| $10.8M | 0.08% |
108,394
+12
| +0% | +$1.2K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $10.7M | 0.08% |
127,242
-1,081
| -0.8% | -$93.8K |
|
334
Genuine Parts
GPC
$17.1B
| $10.6M | 0.08% |
118,309
-775
| -0.7% | -$71.4K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $10.5M | 0.08% |
140,408
-8,671
| -6% | -$659K |
|
336
Humana
HUM
$46.7B
| $10.4M | 0.08% |
54,483
-13,398
| -20% | -$2.49M |
|
337
Becton Dickinson
BDX
$43.1B
| $10.3M | 0.07% |
74,609
-660
| -0.9% | -$91.1K |
|
338
International Flavors & Fragrances
IFF
$19.4B
| $10.2M | 0.07% |
93,456
+15,423
| +20% | +$1.78M |
|
339
Vanguard Small-Cap ETF
VB
$79.5B
| $10.2M | 0.07% |
83,927
+15,829
| +23% | +$1.94M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.07% |
157,793
+1,726
| +1% | +$116K |
|
341
Tyson Foods
TSN
$20.2B
| $10.1M | 0.07% |
236,823
+11,209
| +5% | +$460K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52B
| $10M | 0.07% |
482,368
-34,575
| -7% | -$700K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.07% |
194,066
-52,547
| -21% | -$2.83M |
|
344
Hershey
HSY
$35.4B
| $9.89M | 0.07% |
111,380
+1,487
| +1% | +$140K |
|
345
CoreCivic
CXW
$3.1B
| $9.81M | 0.07% |
296,586
+58,922
| +25% | +$2.14M |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.76M | 0.07% |
187,063
+124,983
| +201% | +$6.97M |
|
347
Energy Transfer Partners
ET
$70.1B
| $9.68M | 0.07% |
301,776
-3,000
| -1% | -$101K |
|
348
Citizens Financial Group
CFG
$30.4B
| $9.47M | 0.07% |
+346,737
| New | +$9.19M |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.44M | 0.07% |
127,666
-25,473
| -17% | -$1.99M |
|
350
Norfolk Southern
NSC
$78.8B
| $9.38M | 0.07% |
107,343
+1,856
| +2% | +$181K |
|
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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.