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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$38.8B
| $1.38M | 0.01% |
35,831
-209
| -0.6% | -$8.68K |
|
652
Prudential
PUK
$36.4B
| $1.36M | 0.01% |
29,029
+28,228
| +3,524% | +$1.37M |
|
653
Commercial Vehicle Group
CVGI
$152M
| $1.33M | 0.01% |
184,700
| – | – |
|
|
TIME
654
DELISTED
Time Inc.
TIME
| $1.33M | 0.01% |
57,769
+56,100
| +3,361% | +$1.28M |
|
655
Middleby
MIDD
$6.05B
| $1.3M | 0.01% |
11,595
+19
| +0.2% | +$2.03K |
|
656
Vodafone
VOD
$36.6B
| $1.3M | 0.01% |
35,659
+7,605
| +27% | +$274K |
|
|
HCC
657
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.29M | 0.01% |
16,872
-83,911
| -83% | -$5.22M |
|
658
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.29M | 0.01% |
26,700
-7,620
| -22% | -$376K |
|
|
IFX
659
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.29M | 0.01% |
103,962
+102,960
| +10,275% | +$1.28M |
|
660
American Airlines Group
AAL
$9.67B
| $1.27M | 0.01% |
31,899
+2,914
| +10% | +$133K |
|
661
Jack in the Box
JACK
$299M
| $1.27M | 0.01% |
14,426
+86
| +0.6% | +$7.73K |
|
662
Highwoods Properties
HIW
$3.73B
| $1.26M | 0.01% |
31,700
-2,380
| -7% | -$102K |
|
|
CVG
663
DELISTED
Convergys
CVG
| $1.26M | 0.01% |
49,611
-1,820
| -4% | -$44.1K |
|
664
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.26M | 0.01% |
51,956
-40
| -0.1% | -$1K |
|
|
POT
665
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.01% |
39,865
-1,700
| -4% | -$54.4K |
|
|
NE
666
DELISTED
Noble Corporation
NE
| $1.23M | 0.01% |
80,199
-16,520
| -17% | -$273K |
|
667
JetBlue
JBLU
$1.99B
| $1.23M | 0.01% |
59,390
-2,987
| -5% | -$60.5K |
|
668
American Public Education
APEI
$904M
| $1.23M | 0.01% |
47,685
+65
| +0.1% | +$1.75K |
|
|
ALOG
669
DELISTED
Analogic Corp
ALOG
| $1.21M | 0.01% |
+15,344
| New | +$1.3M |
|
670
Tesla
TSLA
$1.22T
| $1.2M | 0.01% |
67,110
| – | – |
|
671
Allstate
ALL
$67.4B
| $1.19M | 0.01% |
18,432
-1,843
| -9% | -$126K |
|
672
Teradyne
TER
$50.7B
| $1.18M | 0.01% |
61,310
+30,110
| +97% | +$602K |
|
|
WFC.PRJ.CL
673
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.18M | 0.01% |
41,719
+400
| +1% | +$11.5K |
|
674
Fulton Financial
FULT
$4.72B
| $1.17M | 0.01% |
89,539
-1,304
| -1% | -$16.5K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.01% |
32,951
+19,118
| +138% | +$706K |
|
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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.