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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
(+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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$24.5B
| $2.37M | 0.02% |
117,817
-11,403
| -9% | -$231K |
|
|
AZ
527
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.36M | 0.02% |
151,856
+46,024
| +43% | +$716K |
|
528
Voya Financial
VOYA
$8.94B
| $2.34M | 0.02% |
50,463
-2,023
| -4% | -$91.1K |
|
529
EQT Corp
EQT
$33.2B
| $2.34M | 0.02% |
52,836
-463
| -0.9% | -$21.7K |
|
530
National Grid
NGG
$82.7B
| $2.34M | 0.02% |
37,585
+16,409
| +77% | +$1.07M |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.33M | 0.02% |
57,752
-1,425
| -2% | -$58.9K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.31M | 0.02% |
16,891
-319
| -2% | -$39.5K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $2.29M | 0.02% |
149,873
+10,265
| +7% | +$167K |
|
|
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.29M | 0.02% |
29,059
-116
| -0.4% | -$9.14K |
|
|
PDM
535
Piedmont Realty Trust
PDM
$1.22B
| $2.27M | 0.02% |
129,343
+24,860
| +24% | +$442K |
|
536
Realty Income
O
$61.2B
| $2.27M | 0.02% |
52,859
-2,107
| -4% | -$96.4K |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.27M | 0.02% |
105,954
-5,330
| -5% | -$115K |
|
538
British American Tobacco
BTI
$132B
| $2.26M | 0.02% |
41,780
+31,840
| +320% | +$1.76M |
|
|
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.24M | 0.02% |
56,573
+18,824
| +50% | +$831K |
|
|
SUBC
540
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.23M | 0.02% |
229,190
+73,658
| +47% | +$718K |
|
541
NiSource
NI
$22.4B
| $2.23M | 0.02% |
124,361
+19,950
| +19% | +$355K |
|
542
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.22M | 0.02% |
31,805
+490
| +2% | +$35.6K |
|
|
FUJI
543
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.22M | 0.02% |
62,104
+24,881
| +67% | +$889K |
|
544
Central Pacific Financial
CPF
$997M
| $2.21M | 0.02% |
92,944
+92,520
| +21,821% | +$2.16M |
|
|
SHLM
545
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | 0.02% |
50,319
+2,079
| +4% | +$92.6K |
|
|
PVTB
546
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.02% |
55,103
+195
| +0.4% | +$7.45K |
|
547
Diageo
DEO
$46.2B
| $2.18M | 0.02% |
18,831
-4,088
| -18% | -$465K |
|
|
MHFI
548
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.18M | 0.02% |
21,749
-841
| -4% | -$87.9K |
|
549
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.18M | 0.02% |
51,128
+5,512
| +12% | +$240K |
|
550
Eastman Chemical
EMN
$7.8B
| $2.14M | 0.02% |
26,169
-1,701
| -6% | -$131K |
|
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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.