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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$9.43B
| $1.75M | 0.01% |
12,310
+145
| +1% | +$18.2K |
|
|
EVEP
602
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.74M | 0.01% |
152,370
-2,078
| -1% | -$30.7K |
|
|
603
Stryker
SYK
$127B
| $1.73M | 0.01% |
18,109
-375,577
| -95% | -$35.6M |
|
604
Expedia Group
EXPE
$31.2B
| $1.71M | 0.01% |
15,620
+9,935
| +175% | +$1.03M |
|
605
ON Semiconductor
ON
$33.8B
| $1.71M | 0.01% |
146,034
+13,017
| +10% | +$160K |
|
|
DEG
606
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.7M | 0.01% |
82,501
+33,361
| +68% | +$750K |
|
|
WX
607
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.7M | 0.01% |
40,188
+48
| +0.1% | +$2.02K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
+25,800
| New | +$1.6M |
|
609
EOG Resources
EOG
$78B
| $1.67M | 0.01% |
19,059
-1,815
| -9% | -$168K |
|
610
ASML
ASML
$675B
| $1.67M | 0.01% |
16,008
-2,954
| -16% | -$316K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $1.66M | 0.01% |
51,130
+20,939
| +69% | +$741K |
|
|
MDP
612
DELISTED
Meredith Corporation
MDP
| $1.65M | 0.01% |
+31,720
| New | +$1.68M |
|
|
GAS
613
DELISTED
AGL Resources Inc
GAS
| $1.65M | 0.01% |
35,458
-746
| -2% | -$36.8K |
|
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.61M | 0.01% |
52,420
+14,872
| +40% | +$486K |
|
615
Trimble
TRMB
$12.3B
| $1.61M | 0.01% |
68,700
| – | – |
|
|
BHI
616
DELISTED
Baker Hughes
BHI
| $1.61M | 0.01% |
26,073
-2,918
| -10% | -$191K |
|
|
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.61M | 0.01% |
44,293
+34,972
| +375% | +$1.21M |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $1.6M | 0.01% |
41,701
+41,089
| +6,714% | +$1.73M |
|
619
VanEck Gold Miners ETF
GDX
$23B
| $1.6M | 0.01% |
90,135
+1,830
| +2% | +$35.6K |
|
|
XL
620
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.01% |
42,929
+89
| +0.2% | +$3.34K |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.59M | 0.01% |
24,742
| – | – |
|
622
AutoZone
AZO
$48.3B
| $1.59M | 0.01% |
2,390
+184
| +8% | +$126K |
|
623
Equifax
EFX
$20.3B
| $1.58M | 0.01% |
16,334
+9,300
| +132% | +$907K |
|
624
Intuit
INTU
$81.1B
| $1.57M | 0.01% |
15,630
-887
| -5% | -$90.5K |
|
625
BorgWarner
BWA
$13.2B
| $1.57M | 0.01% |
31,345
-4,413
| -12% | -$235K |
|
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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.