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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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.39B
| $2.66M | 0.02% |
29,756
+2,027
| +7% | +$175K |
|
|
SGNT
502
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.66M | 0.02% |
109,334
+7,416
| +7% | +$178K |
|
|
UFS
503
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.02% |
63,750
| – | – |
|
504
Vanguard Large-Cap ETF
VV
$51.9B
| $2.63M | 0.02% |
27,787
| – | – |
|
505
Service Corp International
SCI
$11.4B
| $2.63M | 0.02% |
89,450
-1,806
| -2% | -$51.2K |
|
|
GAP
506
The Gap Inc
GAP
$6.84B
| $2.63M | 0.02% |
68,848
-519,149
| -88% | -$20.5M |
|
507
O'Reilly Automotive
ORLY
$72.4B
| $2.62M | 0.02% |
174,090
+12,195
| +8% | +$181K |
|
508
Bank of America
BAC
$435B
| $2.62M | 0.02% |
153,743
-244,816
| -61% | -$4.03M |
|
509
Huntington Bancshares
HBAN
$35.1B
| $2.61M | 0.02% |
231,161
+619
| +0.3% | +$6.93K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $2.57M | 0.02% |
28,864
-119,259
| -81% | -$11.6M |
|
511
Trane Technologies
TT
$106B
| $2.56M | 0.02% |
38,034
+29,022
| +322% | +$1.99M |
|
512
BlackRock TCP Capital
TCPC
$265M
| $2.55M | 0.02% |
166,609
+30,219
| +22% | +$482K |
|
|
PX
513
DELISTED
Praxair Inc
PX
| $2.54M | 0.02% |
21,258
-1,285
| -6% | -$157K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.02% |
28,107
+2,191
| +8% | +$211K |
|
|
TGP
515
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.53M | 0.02% |
78,495
+1,125
| +1% | +$40.6K |
|
516
AB InBev
BUD
$158B
| $2.51M | 0.02% |
20,831
-4,870
| -19% | -$598K |
|
517
L3Harris
LHX
$55.9B
| $2.5M | 0.02% |
32,545
+17,763
| +120% | +$1.41M |
|
518
Kohl's
KSS
$2.03B
| $2.5M | 0.02% |
39,905
-3,919
| -9% | -$272K |
|
|
OCR
519
DELISTED
OMNICARE INC
OCR
| $2.48M | 0.02% |
26,332
-51,481
| -66% | -$4.59M |
|
520
ENI
E
$76B
| $2.47M | 0.02% |
69,467
+35,875
| +107% | +$1.32M |
|
|
TMIC
521
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.44M | 0.02% |
71,229
+28,692
| +67% | +$982K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $2.43M | 0.02% |
47,038
-32,111
| -41% | -$1.7M |
|
523
Genpact
G
$5.3B
| $2.4M | 0.02% |
112,528
+1,642
| +1% | +$36.8K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.02% |
60,876
+51,074
| +521% | +$2.28M |
|
|
NGLS
525
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.38M | 0.02% |
61,597
| – | – |
|
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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.