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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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$5.03B
| $1.56M | 0.01% |
29,572
+446
| +2% | +$23.3K |
|
627
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.55M | 0.01% |
14,396
| – | – |
|
628
Oceaneering
OII
$5.25B
| $1.55M | 0.01% |
33,235
-256,884
| -89% | -$13.5M |
|
629
Ericsson
ERIC
$30.7B
| $1.54M | 0.01% |
148,005
+12,617
| +9% | +$146K |
|
630
Edgewell Personal Care
EPC
$1.27B
| $1.53M | 0.01% |
11,677
-3,784
| -24% | -$390K |
|
631
Southern Company
SO
$110B
| $1.53M | 0.01% |
36,677
+246
| +0.7% | +$10.7K |
|
632
Essential Utilities
WTRG
$11.2B
| $1.53M | 0.01% |
62,591
+425
| +0.7% | +$11.1K |
|
633
Vanguard Mid-Cap ETF
VO
$106B
| $1.53M | 0.01% |
48,016
+12,024
| +33% | +$390K |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.01% |
26,273
-118,286
| -82% | -$7.91M |
|
635
NewMarket
NEU
$7.17B
| $1.52M | 0.01% |
3,425
+80
| +2% | +$36.8K |
|
636
WEC Energy
WEC
$37.7B
| $1.51M | 0.01% |
33,673
-1,299
| -4% | -$62.4K |
|
637
Lattice Semiconductor
LSCC
$17.6B
| $1.5M | 0.01% |
254,169
+253,485
| +37,059% | +$1.59M |
|
|
MEMP
638
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.49M | 0.01% |
100,229
| – | – |
|
639
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.49M | 0.01% |
39,637
+552
| +1% | +$21.8K |
|
|
CMLP
640
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.48M | 0.01% |
132,161
-15,209
| -10% | -$215K |
|
641
Flex
FLEX
$43.4B
| $1.46M | 0.01% |
171,594
-664
| -0.4% | -$6.11K |
|
|
TEP
642
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.46M | 0.01% |
30,387
| – | – |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $1.46M | 0.01% |
49,834
-470,673
| -90% | -$14.6M |
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $1.45M | 0.01% |
3,103
+104
| +3% | +$50K |
|
645
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.44M | 0.01% |
19,411
+125
| +0.6% | +$9.26K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.01% |
31,463
+716
| +2% | +$34.2K |
|
|
REXMY
647
DELISTED
REXAM PLC ADR - NEW
REXMY
| $1.43M | 0.01% |
+32,934
| New | +$1.43M |
|
|
DT
648
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.43M | 0.01% |
82,863
+31,325
| +61% | +$539K |
|
|
ORAN
649
DELISTED
Orange
ORAN
| $1.42M | 0.01% |
92,615
+4,049
| +5% | +$65.3K |
|
650
VF Corp
VFC
$6.68B
| $1.39M | 0.01% |
21,183
-29,344
| -58% | -$1.98M |
|
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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.