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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
Cap. Flow
+$287M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
TXN icon
Texas Instruments
TXN
+$39.6M
3
CHD icon
Church & Dwight Co
CHD
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$47.1M
2
AMP icon
Ameriprise Financial
AMP
+$42.3M
3
NTAP icon
NetApp
NTAP
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
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
JNPR
451
DELISTED
Juniper Networks
JNPR
$3.35M 0.02%
129,200
+92,969
+257% +$2.44M
CMCSK
452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.34M 0.02%
55,665
+2,304
+4% +$138K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.31M 0.02%
21,398
-2,133
-9% -$327K
HIG icon
454
Hartford Financial Services
HIG
$38.5B
$3.3M 0.02%
79,443
+38,066
+92% +$1.59M
FUN icon
455
Cedar Fair
FUN
$1.78B
$3.29M 0.02%
60,482
+2,581
+4% +$148K
TPR icon
456
Tapestry
TPR
$28.8B
$3.27M 0.02%
94,404
+75,835
+408% +$2.9M
ETR icon
457
Entergy
ETR
$54.1B
$3.26M 0.02%
92,490
-280,250
-75% -$10.5M
SIRI icon
458
SiriusXM
SIRI
$10B
$3.25M 0.02%
87,075
+77,331
+794% +$3M
STLD icon
459
Steel Dynamics
STLD
$35.6B
$3.24M 0.02%
156,363
+11,623
+8% +$250K
JLL icon
460
Jones Lang LaSalle
JLL
$15.1B
$3.23M 0.02%
18,866
+117
+0.6% +$19.7K
ETN icon
461
Eaton
ETN
$157B
$3.22M 0.02%
47,685
-36,090
-43% -$2.55M
FSS icon
462
Federal Signal
FSS
$7.25B
$3.21M 0.02%
215,380
+8,910
+4% +$138K
TM icon
463
Toyota
TM
$210B
$3.21M 0.02%
23,987
+8,333
+53% +$1.15M
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.15M 0.02%
42,760
-14,708
-26% -$1.11M
AMAT icon
465
Applied Materials
AMAT
$426B
$3.13M 0.02%
162,974
-980,771
-86% -$20.1M
REGN icon
466
Regeneron Pharmaceuticals
REGN
$68.8B
$3.13M 0.02%
6,136
+613
+11% +$299K
SYY icon
467
Sysco
SYY
$39.7B
$3.13M 0.02%
86,681
-6,320
-7% -$236K
UL icon
468
Unilever
UL
$131B
$3.11M 0.02%
64,390
+14,777
+30% +$730K
VUG icon
469
Vanguard Growth ETF
VUG
$216B
$3.11M 0.02%
174,144
+33,282
+24% +$605K
FTI icon
470
TechnipFMC
FTI
$30.6B
$3.1M 0.02%
100,367
-900,150
-90% -$27.7M
COST icon
471
Costco
COST
$415B
$3.1M 0.02%
22,935
-172
-0.7% -$24.7K
EXPR
472
DELISTED
Express, Inc.
EXPR
$3.06M 0.02%
8,444
+6,891
+444% +$2.41M
JBL icon
473
Jabil
JBL
$32.8B
$3.04M 0.02%
142,839
+3,215
+2% +$75.8K
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.02%
41,371
+1,653
+4% +$133K
DAL icon
475
Delta Air Lines
DAL
$55.9B
$3.02M 0.02%
73,523
-2,095
-3% -$91.6K
17 18
19
20 21

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CI Investments Inc
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OSAM
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CB
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EIM
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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.