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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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$12.8B
| $2.14M | 0.02% |
37,151
-29,620
| -44% | -$1.87M |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.02% |
12,240
+2,530
| +26% | +$455K |
|
|
NSH
553
DELISTED
NuStar GP Holdings LLC
NSH
| $2.13M | 0.02% |
56,075
+50
| +0.1% | +$1.88K |
|
|
ENLK
554
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.11M | 0.02% |
96,198
| – | – |
|
555
M&T Bank
MTB
$36.2B
| $2.11M | 0.02% |
16,909
+2,877
| +21% | +$354K |
|
556
Ecolab
ECL
$75.6B
| $2.1M | 0.02% |
18,575
-320
| -2% | -$36.8K |
|
|
AFSI
557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.1M | 0.02% |
64,160
+23,940
| +60% | +$723K |
|
|
AVTA
558
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | 0.02% |
130,020
+100
| +0.1% | +$1.54K |
|
559
PG&E
PCG
$47.8B
| $2.1M | 0.02% |
42,744
+21,238
| +99% | +$1.1M |
|
|
AAT
560
American Assets Trust
AAT
$1.49B
| $2.09M | 0.02% |
53,426
+41
| +0.1% | +$1.66K |
|
|
ITY
561
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.07M | 0.01% |
21,481
+8,456
| +65% | +$815K |
|
562
Fastenal
FAST
$54B
| $2.06M | 0.01% |
194,968
-11,904
| -6% | -$125K |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.26B
| $2.05M | 0.01% |
117,950
-30,693
| -21% | -$608K |
|
|
VE
564
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.05M | 0.01% |
100,553
+99,709
| +11,814% | +$2.03M |
|
565
Quanta Services
PWR
$93.9B
| $2.02M | 0.01% |
70,315
-104,072
| -60% | -$3.04M |
|
566
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.02M | 0.01% |
71,140
-168
| -0.2% | -$4.87K |
|
|
KUB
567
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.01M | 0.01% |
25,402
+8,273
| +48% | +$656K |
|
568
Minerals Technologies
MTX
$2.31B
| $2M | 0.01% |
29,420
+5,960
| +25% | +$414K |
|
569
Vanguard Information Technology ETF
VGT
$139B
| $2M | 0.01% |
150,992
+1,032
| +0.7% | +$14.1K |
|
570
COPT Defense Properties
CDP
$4.31B
| $1.98M | 0.01% |
83,956
| – | – |
|
571
Hasbro
HAS
$12.6B
| $1.97M | 0.01% |
26,371
-1,129
| -4% | -$80.4K |
|
572
Kimco Realty
KIM
$17.6B
| $1.97M | 0.01% |
87,234
-110,312
| -56% | -$2.69M |
|
573
West Pharmaceutical
WST
$23.1B
| $1.96M | 0.01% |
33,805
+24,141
| +250% | +$1.35M |
|
574
Ryanair
RYAAY
$29.5B
| $1.95M | 0.01% |
66,607
+26,837
| +67% | +$746K |
|
575
Unum
UNM
$13.8B
| $1.95M | 0.01% |
54,469
-145
| -0.3% | -$5.07K |
|
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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.