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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.4B
| $9.15M | 0.07% |
73,436
-3,974
| -5% | -$479K |
|
352
Lincoln National
LNC
$7.91B
| $9.06M | 0.07% |
153,093
+6,432
| +4% | +$377K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.02M | 0.07% |
158,270
+7,108
| +5% | +$433K |
|
354
Citigroup
C
$222B
| $8.8M | 0.06% |
159,329
+38,859
| +32% | +$2.11M |
|
355
Helmerich & Payne
HP
$3.53B
| $8.77M | 0.06% |
124,522
-5,627
| -4% | -$416K |
|
356
KLA
KLAC
$275B
| $8.74M | 0.06% |
1,555,590
+18,150
| +1% | +$106K |
|
357
RenaissanceRe
RNR
$13.7B
| $8.63M | 0.06% |
85,047
-245
| -0.3% | -$25.3K |
|
358
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.46M | 0.06% |
194,758
-274,966
| -59% | -$12.3M |
|
359
RLJ Lodging Trust
RLJ
$1.87B
| $8.41M | 0.06% |
282,527
+638
| +0.2% | +$19.4K |
|
360
HF Sinclair
DINO
$15.9B
| $8.36M | 0.06% |
195,807
+183,784
| +1,529% | +$7.43M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $8.33M | 0.06% |
27,453
-100,059
| -78% | -$29.8M |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.32M | 0.06% |
159,087
-273
| -0.2% | -$15.1K |
|
363
SPDR Gold Trust
GLD
$131B
| $8.24M | 0.06% |
73,378
-2,419
| -3% | -$277K |
|
364
Adobe
ADBE
$89.5B
| $8.23M | 0.06% |
101,628
+1,004
| +1% | +$78.3K |
|
365
Lamar Advertising Co
LAMR
$16.2B
| $8.21M | 0.06% |
142,758
+1,905
| +1% | +$113K |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $8.14M | 0.06% |
6,047
+5,591
| +1,226% | +$7.78M |
|
367
Cintas
CTAS
$82.4B
| $8.11M | 0.06% |
383,596
+240
| +0.1% | +$5.04K |
|
368
C.H. Robinson
CHRW
$22B
| $8M | 0.06% |
128,247
+56,702
| +79% | +$3.73M |
|
369
Navient
NAVI
$774M
| $7.92M | 0.06% |
434,706
+8,795
| +2% | +$172K |
|
|
WES
370
DELISTED
Western Gas Partners Lp
WES
| $7.75M | 0.06% |
122,274
+3,075
| +3% | +$209K |
|
371
Fidelity National Information Services
FIS
$21.5B
| $7.7M | 0.06% |
124,673
-614
| -0.5% | -$39.3K |
|
|
SCHW
372
Charles Schwab
SCHW
$177B
| $7.65M | 0.06% |
234,376
-4,141
| -2% | -$131K |
|
373
Sherwin-Williams
SHW
$78.3B
| $7.62M | 0.06% |
83,118
-3,615
| -4% | -$343K |
|
374
Avient
AVNT
$3.45B
| $7.48M | 0.05% |
191,053
+9,216
| +5% | +$360K |
|
375
Cigna
CI
$76.6B
| $7.42M | 0.05% |
45,829
-21,768
| -32% | -$3.01M |
|
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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.