We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$11.6B
| $7.4M | 0.05% |
71,151
-2,162
| -3% | -$233K |
|
377
Trinity Industries
TRN
$2.97B
| $7.04M | 0.05% |
370,259
+5,127
| +1% | +$115K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.96M | 0.05% |
34
+9
| +36% | +$1.93M |
|
379
World Kinect Corp
WKC
$1.96B
| $6.88M | 0.05% |
143,429
-39,329
| -22% | -$2.06M |
|
|
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.75M | 0.05% |
48,434
+69
| +0.1% | +$9.58K |
|
381
Transocean
RIG
$5.92B
| $6.56M | 0.05% |
407,101
-7,443
| -2% | -$134K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.41M | 0.05% |
207,995
-1,690
| -0.8% | -$52.5K |
|
383
UnitedHealth
UNH
$382B
| $6.39M | 0.05% |
52,394
-872
| -2% | -$103K |
|
384
IQVIA
IQV
$34.7B
| $6.3M | 0.05% |
86,838
+1,350
| +2% | +$92.6K |
|
385
Archer Daniels Midland
ADM
$41.4B
| $6.24M | 0.05% |
129,488
+33,190
| +34% | +$1.67M |
|
|
SPR
386
DELISTED
Spirit AeroSystems
SPR
| $6.2M | 0.04% |
112,582
+1,866
| +2% | +$100K |
|
387
Avery Dennison
AVY
$12.3B
| $6.18M | 0.04% |
101,513
+1,155
| +1% | +$67.1K |
|
388
GSK
GSK
$103B
| $6.17M | 0.04% |
118,522
-22,164
| -16% | -$1.25M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.04% |
129,716
| – | – |
|
390
Kinder Morgan
KMI
$73.1B
| $6.02M | 0.04% |
156,947
+10,406
| +7% | +$434K |
|
391
Duke Energy
DUK
$102B
| $6.01M | 0.04% |
85,071
+426
| +0.5% | +$32.2K |
|
392
Graco
GGG
$12.9B
| $5.97M | 0.04% |
252,081
-6,573
| -3% | -$159K |
|
|
HAR
393
DELISTED
Harman International Industries
HAR
| $5.94M | 0.04% |
49,939
-33,651
| -40% | -$4.33M |
|
|
HDV
394
iShares Core High Dividend ETF
HDV
$14.4B
| $5.78M | 0.04% |
392,845
-12,645
| -3% | -$193K |
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.61M | 0.04% |
20,532
-521
| -2% | -$145K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.46M | 0.04% |
107,120
+1,505
| +1% | +$78.5K |
|
397
Brinker International
EAT
$8.02B
| $5.44M | 0.04% |
94,407
-269,135
| -74% | -$15.4M |
|
398
Starbucks
SBUX
$118B
| $5.37M | 0.04% |
100,175
+10,857
| +12% | +$551K |
|
399
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.36M | 0.04% |
71,772
-191
| -0.3% | -$15.3K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $5.22M | 0.04% |
96,687
-28,101
| -23% | -$1.44M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.