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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$35.9B
| $5.15M | 0.04% |
87,170
+15,081
| +21% | +$930K |
|
402
PPG Industries
PPG
$25.9B
| $5.08M | 0.04% |
44,270
+160
| +0.4% | +$18.3K |
|
|
SVC
403
Service Properties Trust
SVC
$1.1B
| $4.99M | 0.04% |
34,866
+3,936
| +13% | +$598K |
|
404
Plains All American Pipeline
PAA
$17.4B
| $4.92M | 0.04% |
113,052
+939
| +0.8% | +$45K |
|
405
Nabors Industries
NBR
$1.23B
| $4.92M | 0.04% |
6,824
+963
| +16% | +$726K |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| $4.91M | 0.04% |
76,291
+9,972
| +15% | +$672K |
|
407
iShares Russell 1000 ETF
IWB
$47.7B
| $4.9M | 0.04% |
42,271
-850
| -2% | -$100K |
|
408
Microchip Technology
MCHP
$42.8B
| $4.9M | 0.04% |
206,560
-13,884
| -6% | -$337K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $4.85M | 0.04% |
481
+20
| +4% | +$208K |
|
410
iShares Russell 1000 Value ETF
IWD
$82B
| $4.84M | 0.03% |
46,956
-5,528
| -11% | -$580K |
|
411
Invesco QQQ Trust
QQQ
$455B
| $4.79M | 0.03% |
44,701
-11,370
| -20% | -$1.24M |
|
412
Lam Research
LRCX
$382B
| $4.61M | 0.03% |
567,320
+253,700
| +81% | +$1.99M |
|
|
413
Ameriprise Financial
AMP
$46.8B
| $4.6M | 0.03% |
36,854
-332,141
| -90% | -$42.3M |
|
414
Devon Energy
DVN
$51.9B
| $4.52M | 0.03% |
75,999
+378
| +0.5% | +$24.4K |
|
415
Carnival Corporation Ltd
CCL
$36.1B
| $4.41M | 0.03% |
89,364
+193
| +0.2% | +$9.11K |
|
416
Cal-Maine
CALM
$4.28B
| $4.38M | 0.03% |
84,012
+7,858
| +10% | +$386K |
|
417
Amazon
AMZN
$2.5T
| $4.35M | 0.03% |
200,520
-6,120
| -3% | -$128K |
|
418
The Mosaic Company
MOS
$7.09B
| $4.35M | 0.03% |
92,792
+32,085
| +53% | +$1.46M |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.03% |
101,193
+31,955
| +46% | +$1.38M |
|
|
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.19M | 0.03% |
45,185
-3,824
| -8% | -$346K |
|
421
Morgan Stanley
MS
$337B
| $4.19M | 0.03% |
107,956
+1,486
| +1% | +$56.5K |
|
422
Nucor
NUE
$56.4B
| $4.17M | 0.03% |
94,752
-3,430
| -3% | -$165K |
|
423
Xerox
XRX
$337M
| $4.16M | 0.03% |
148,329
-117,067
| -44% | -$3.62M |
|
424
BP
BP
$113B
| $4.1M | 0.03% |
122,072
-17,461
| -13% | -$611K |
|
425
Pitney Bowes
PBI
$2.42B
| $4.09M | 0.03% |
196,511
+43,144
| +28% | +$972K |
|
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.