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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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14.2B
| $4.07M | 0.03% |
38,692
-770
| -2% | -$78.5K |
|
427
CSX Corp
CSX
$98.6B
| $4.06M | 0.03% |
372,912
-281,502
| -43% | -$3.26M |
|
428
CarMax
KMX
$8.27B
| $3.94M | 0.03% |
59,556
+665
| +1% | +$47.4K |
|
429
Fluor
FLR
$7.29B
| $3.93M | 0.03% |
74,179
+6,749
| +10% | +$390K |
|
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.93M | 0.03% |
104,536
-426
| -0.4% | -$16.9K |
|
431
HCA Healthcare
HCA
$84.8B
| $3.85M | 0.03% |
42,463
+20,534
| +94% | +$1.65M |
|
432
iShares Russell 3000 ETF
IWV
$19.5B
| $3.73M | 0.03% |
30,089
-250
| -0.8% | -$31.5K |
|
433
TotalEnergies
TTE
$193B
| $3.69M | 0.03% |
75,165
+12,718
| +20% | +$658K |
|
434
Cencora
COR
$60.3B
| $3.67M | 0.03% |
34,513
+16,311
| +90% | +$1.84M |
|
435
American International
AIG
$41.9B
| $3.67M | 0.03% |
59,331
-1,882
| -3% | -$111K |
|
436
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.66M | 0.03% |
176,560
-13,986
| -7% | -$306K |
|
437
Mondelez International
MDLZ
$77.7B
| $3.63M | 0.03% |
88,232
-9,779
| -10% | -$383K |
|
438
Dana Inc
DAN
$2.91B
| $3.62M | 0.03% |
176,000
+9,312
| +6% | +$201K |
|
439
J.M. Smucker
SJM
$12.6B
| $3.62M | 0.03% |
33,400
-5,314
| -14% | -$615K |
|
440
Aflac
AFL
$63.9B
| $3.62M | 0.03% |
116,336
+71,724
| +161% | +$2.27M |
|
441
Capital One
COF
$124B
| $3.6M | 0.03% |
40,994
-1,703
| -4% | -$143K |
|
442
Ameren
AEE
$31.5B
| $3.6M | 0.03% |
95,611
-10,964
| -10% | -$440K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.03% |
218,241
+139,654
| +178% | +$2.17M |
|
|
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.53M | 0.03% |
359,240
+9,850
| +3% | +$89.7K |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.51M | 0.03% |
116,940
+13,165
| +13% | +$402K |
|
446
Host Hotels & Resorts
HST
$16.8B
| $3.46M | 0.02% |
174,297
+69,945
| +67% | +$1.41M |
|
|
KRFT
447
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.43M | 0.02% |
40,242
-2,261
| -5% | -$195K |
|
448
State Street
STT
$50.9B
| $3.4M | 0.02% |
44,119
+502
| +1% | +$39.1K |
|
449
Snap-on
SNA
$20.9B
| $3.38M | 0.02% |
21,207
-883
| -4% | -$136K |
|
|
TGNA
450
DELISTED
TEGNA Inc
TGNA
| $3.38M | 0.02% |
164,539
-39,297
| -19% | -$740K |
|
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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.