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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 | |
|---|---|---|---|---|---|---|
576
WPP
WPP
$4.04B
| $1.94M | 0.01% |
17,217
+6,860
| +66% | +$806K |
|
577
Freeport-McMoran
FCX
$90B
| $1.93M | 0.01% |
103,531
-195,837
| -65% | -$4.04M |
|
578
Stride
LRN
$3.69B
| $1.92M | 0.01% |
152,116
+2,380
| +2% | +$35.5K |
|
|
DCM
579
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | 0.01% |
100,307
+99,306
| +9,921% | +$1.83M |
|
580
iShares S&P 100 ETF
OEF
$19.8B
| $1.92M | 0.01% |
21,118
-600
| -3% | -$55.5K |
|
|
PPLI
581
People Inc
PPLI
$3.1B
| $1.91M | 0.01% |
134,402
| – | – |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.01% |
17,546
-807
| -4% | -$88.8K |
|
583
Cummins
CMI
$91.7B
| $1.89M | 0.01% |
14,377
-187,425
| -93% | -$25.8M |
|
|
PRE
584
DELISTED
PARTNERRE LTD
PRE
| $1.88M | 0.01% |
14,669
-520
| -3% | -$67.1K |
|
|
IQNT
585
DELISTED
Inteliquent, Inc.
IQNT
| $1.87M | 0.01% |
101,824
-28,621
| -22% | -$515K |
|
586
United Airlines
UAL
$38.4B
| $1.86M | 0.01% |
35,025
-725
| -2% | -$42K |
|
587
Tractor Supply
TSCO
$16.3B
| $1.85M | 0.01% |
103,170
-8,600
| -8% | -$153K |
|
588
Aptiv
APTV
$12B
| $1.83M | 0.01% |
21,524
-6,499
| -23% | -$556K |
|
589
Seagate
STX
$193B
| $1.82M | 0.01% |
38,426
-172,388
| -82% | -$9.51M |
|
590
A.O. Smith
AOS
$8.38B
| $1.81M | 0.01% |
50,452
+23,272
| +86% | +$802K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.81M | 0.01% |
28,758
-7,530
| -21% | -$455K |
|
|
NCI
592
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | 0.01% |
121,221
+83,021
| +217% | +$1.18M |
|
|
MWE
593
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.8M | 0.01% |
31,937
| – | – |
|
594
General Motors
GM
$74.7B
| $1.79M | 0.01% |
53,660
-266
| -0.5% | -$9.49K |
|
|
UPM
595
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.77M | 0.01% |
+100,346
| New | +$1.77M |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $1.77M | 0.01% |
27,634
+23,018
| +499% | +$1.38M |
|
597
Avnet
AVT
$7.33B
| $1.77M | 0.01% |
43,024
-24,242
| -36% | -$1.07M |
|
598
ING
ING
$93.8B
| $1.75M | 0.01% |
105,842
-1,545
| -1% | -$24.6K |
|
599
Leggett & Platt
LEG
$1.52B
| $1.75M | 0.01% |
36,034
+21,603
| +150% | +$1.01M |
|
600
Sanofi
SNY
$104B
| $1.75M | 0.01% |
35,385
-1,788
| -5% | -$90.6K |
|
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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.