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
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
ABT icon
26
Abbott
ABT
$180B
$76.1M 0.55%
1,550,799
-4,739
-0.3% -$228K
CTSH icon
27
Cognizant
CTSH
$21.4B
$74.2M 0.54%
1,215,124
+58,750
+5% +$3.69M
LLY icon
28
Eli Lilly
LLY
$1.06T
$74.1M 0.53%
887,604
+3,698
+0.4% +$282K
BA icon
29
Boeing
BA
$166B
$73.7M 0.53%
531,390
+235,247
+79% +$34.3M
EBAY icon
30
eBay
EBAY
$48.5B
$73.1M 0.53%
2,881,722
+833,843
+41% +$20.8M
UPS icon
31
United Parcel Service
UPS
$97.5B
$72.8M 0.53%
751,430
-591
-0.1% -$58.7K
ORCL icon
32
Oracle
ORCL
$333B
$72M 0.52%
1,787,356
-1,084,752
-38% -$47.1M
KR icon
33
Kroger
KR
$34.8B
$71.6M 0.52%
1,975,986
+723,934
+58% +$26.3M
GILD icon
34
Gilead Sciences
GILD
$162B
$70.9M 0.51%
605,899
+20,103
+3% +$2.2M
ABBV icon
35
AbbVie
ABBV
$457B
$70.8M 0.51%
1,054,178
-29,011
-3% -$1.89M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$70.6M 0.51%
342,737
-37,689
-10% -$7.92M
MRK icon
37
Merck
MRK
$325B
$70.5M 0.51%
1,298,311
-25,136
-2% -$1.41M
M icon
38
Macy's
M
$6.13B
$69.4M 0.5%
1,028,685
+179,315
+21% +$12.1M
VZ icon
39
Verizon
VZ
$193B
$67.9M 0.49%
1,455,820
+171,179
+13% +$8.38M
CMCSA icon
40
Comcast
CMCSA
$80.1B
$67.6M 0.49%
2,249,270
+215,860
+11% +$6.34M
PNC icon
41
PNC Financial Services
PNC
$100B
$64.8M 0.47%
677,115
+133,807
+25% +$12.7M
GLW icon
42
Corning
GLW
$126B
$64M 0.46%
3,245,414
+428,937
+15% +$9.18M
RTX icon
43
RTX Corp
RTX
$287B
$61.7M 0.45%
884,105
-21,503
-2% -$1.58M
CELG
44
DELISTED
Celgene Corp
CELG
$60.2M 0.43%
520,235
+142,534
+38% +$16.3M
TXN icon
45
Texas Instruments
TXN
$255B
$59.2M 0.43%
1,149,238
+717,198
+166% +$39.6M
T icon
46
AT&T
T
$165B
$57.9M 0.42%
2,158,930
-360,571
-14% -$9.32M
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$57.8M 0.42%
793,062
+155,937
+24% +$11.9M
RAI
48
DELISTED
Reynolds American Inc
RAI
$57.4M 0.41%
1,537,184
+87,712
+6% +$3.28M
AXP icon
49
American Express
AXP
$221B
$57.4M 0.41%
738,301
+17,478
+2% +$1.39M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.3M 0.41%
716,272
-50,176
-7% -$4.07M
1
2
3 4 5

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.