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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 | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
Altera Corp
ALTR
| $1.17M | 0.01% |
22,787
-74,607
| -77% | -$3.48M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
76,388
| – | – |
|
|
TRCO
678
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.16M | 0.01% |
21,660
+14,290
| +194% | +$798K |
|
679
Blackstone
BX
$107B
| $1.15M | 0.01% |
28,656
+1,617
| +6% | +$66.4K |
|
680
Qorvo
QRVO
$7.7B
| $1.15M | 0.01% |
14,298
-396,985
| -97% | -$30.8M |
|
681
Smith & Wesson
SWBI
$665M
| $1.14M | 0.01% |
89,279
| – | – |
|
682
UBS Group
UBS
$172B
| $1.14M | 0.01% |
53,603
+34,450
| +180% | +$720K |
|
|
ACOR
683
DELISTED
Acorda Therapeutics
ACOR
| $1.13M | 0.01% |
282
| – | – |
|
684
Truist Financial
TFC
$64.1B
| $1.1M | 0.01% |
27,319
-1,175
| -4% | -$46.5K |
|
|
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.01% |
19,139
+783
| +4% | +$48.5K |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $1.09M | 0.01% |
12,296
-500
| -4% | -$44K |
|
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $1.07M | 0.01% |
17,048
-200
| -1% | -$13.3K |
|
|
TGE
688
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | 0.01% |
+33,378
| New | +$1.06M |
|
689
HSBC
HSBC
$356B
| $1.07M | 0.01% |
26,733
+1,280
| +5% | +$53.3K |
|
|
RUTH
690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
65,940
| – | – |
|
691
Vanguard Health Care ETF
VHT
$18.3B
| $1.06M | 0.01% |
7,587
+350
| +5% | +$48.4K |
|
692
Huntsman Corp
HUN
$2.13B
| $1.05M | 0.01% |
47,777
-358,491
| -88% | -$8.11M |
|
|
PPO
693
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.05M | 0.01% |
17,600
-1,700
| -9% | -$101K |
|
|
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.01% |
+18,999
| New | +$982K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
6,998
-1,370
| -16% | -$190K |
|
696
Diamondback Energy
FANG
$56.5B
| $1.01M | 0.01% |
13,479
+4,164
| +45% | +$331K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.01% |
8,918
-786
| -8% | -$95.3K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $997K | 0.01% |
38,870
| – | – |
|
699
Jacobs Solutions
J
$15.9B
| $996K | 0.01% |
29,680
-14,024
| -32% | -$512K |
|
700
Ametek
AME
$55.1B
| $993K | 0.01% |
18,146
-1,758
| -9% | -$94.3K |
|
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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.