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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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.3B
| $2.97M | 0.02% |
197,644
-445,701
| -69% | -$6.57M |
|
|
SHPG
477
DELISTED
Shire pic
SHPG
| $2.96M | 0.02% |
12,244
+3,645
| +42% | +$904K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.94M | 0.02% |
181,560
+48,320
| +36% | +$871K |
|
479
Mueller Industries
MLI
$14.1B
| $2.92M | 0.02% |
336,024
+68,320
| +26% | +$610K |
|
480
Emcor
EME
$33.1B
| $2.9M | 0.02% |
60,835
+235
| +0.4% | +$10.9K |
|
481
Vanguard FTSE Europe ETF
VGK
$30B
| $2.89M | 0.02% |
53,489
+1,289
| +2% | +$72.9K |
|
482
Sony
SONY
$123B
| $2.88M | 0.02% |
507,300
+53,190
| +12% | +$326K |
|
483
SEI Investments
SEIC
$11.9B
| $2.87M | 0.02% |
58,527
-7,666
| -12% | -$361K |
|
484
Omnicell
OMCL
$1.86B
| $2.87M | 0.02% |
76,061
-29,772
| -28% | -$1.09M |
|
|
JNS
485
DELISTED
Janus Capital Group Inc
JNS
| $2.87M | 0.02% |
167,404
| – | – |
|
486
Genesis Energy
GEL
$1.84B
| $2.86M | 0.02% |
65,161
| – | – |
|
|
AHGP
487
DELISTED
Alliance Holdings GP
AHGP
| $2.84M | 0.02% |
72,470
+13,175
| +22% | +$629K |
|
488
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.82M | 0.02% |
27,664
-4,744
| -15% | -$488K |
|
489
Suburban Propane Partners
SPH
$1.23B
| $2.8M | 0.02% |
70,240
+480
| +0.7% | +$20.4K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $2.79M | 0.02% |
85,651
-6,277
| -7% | -$223K |
|
491
Zimmer Biomet
ZBH
$17.7B
| $2.79M | 0.02% |
26,305
-2,600
| -9% | -$288K |
|
492
Crown Castle
CCI
$32.7B
| $2.74M | 0.02% |
34,173
+4,167
| +14% | +$348K |
|
493
New Mountain Finance
NMFC
$646M
| $2.74M | 0.02% |
188,895
+27,335
| +17% | +$405K |
|
494
Mitsubishi UFJ Financial
MUFG
$258B
| $2.73M | 0.02% |
378,070
+109,486
| +41% | +$780K |
|
495
Charles River Laboratories
CRL
$10.9B
| $2.72M | 0.02% |
38,687
+3,925
| +11% | +$290K |
|
496
Oneok
OKE
$58.7B
| $2.69M | 0.02% |
68,161
-705
| -1% | -$31.3K |
|
|
SEP
497
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | 0.02% |
58,200
-725
| -1% | -$37.3K |
|
|
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.67M | 0.02% |
49,230
+72
| +0.1% | +$3.74K |
|
499
Golub Capital BDC
GBDC
$3.33B
| $2.67M | 0.02% |
164,424
+27,237
| +20% | +$461K |
|
|
500
NetApp
NTAP
$32.9B
| $2.66M | 0.02% |
84,454
-1,097,670
| -93% | -$38.1M |
|
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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.