We are live on ! Find out more
GT

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
Cap. Flow
+$287M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
TXN icon
Texas Instruments
TXN
+$39.6M
3
CHD icon
Church & Dwight Co
CHD
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$47.1M
2
AMP icon
Ameriprise Financial
AMP
+$42.3M
3
NTAP icon
NetApp
NTAP
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
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
ARG
701
DELISTED
Airgas Inc
ARG
$992K 0.01%
9,396
– –
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.22B
$990K 0.01%
21,493
+1,121
+6% +$55.5K
TXT icon
703
Textron
TXT
$16.8B
$986K 0.01%
22,123
-3,280
-13% -$149K
AXA
704
DELISTED
AXA ADS (1 ORD SHS)
AXA
$982K 0.01%
39,015
-16,486
-30% -$415K
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$32.4B
$979K 0.01%
16,488
-200
-1% -$12.4K
PNW icon
706
Pinnacle West Capital
PNW
$12.8B
$977K 0.01%
17,175
– –
SRCI
707
DELISTED
SRC Energy Inc
SRCI
$976K 0.01%
85,403
+263
+0.3% +$3.16K
TOO
708
DELISTED
Teekay Offshore Partners L.P.
TOO
$974K 0.01%
48,225
-600
-1% -$13.3K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$971K 0.01%
16,506
-136
-0.8% -$8.09K
CINF icon
710
Cincinnati Financial
CINF
$28.6B
$968K 0.01%
19,324
-284
-1% -$14.6K
ALGN icon
711
Align Technology
ALGN
$12.1B
$959K 0.01%
15,308
-30,277
-66% -$1.79M
QGENF
712
DELISTED
QIAGEN NV
QGENF
$942K 0.01%
38,032
-3,420
-8% -$84.7K
EGHT icon
713
8x8 Inc
EGHT
$257M
$941K 0.01%
105,152
+152
+0.1% +$1.34K
DOV icon
714
Dover
DOV
$27.3B
$925K 0.01%
16,333
-673
-4% -$40.1K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$918K 0.01%
34,637
+464
+1% +$13.1K
BB icon
716
BlackBerry
BB
$4.91B
$916K 0.01%
112,200
– –
AKAM icon
717
Akamai
AKAM
$16.4B
$915K 0.01%
13,132
-65,284
-83% -$4.84M
JKHY icon
718
Jack Henry & Associates
JKHY
$11B
$901K 0.01%
13,943
+48
+0.3% +$3.19K
CEQP
719
DELISTED
Crestwood Equity Partners LP
CEQP
$895K 0.01%
21,692
+460
+2% +$25.2K
UGI icon
720
UGI
UGI
$7.94B
$894K 0.01%
25,979
+6,125
+31% +$217K
EROC
721
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$891K 0.01%
356,685
-604
-0.2% -$1.52K
MAGN
722
Magnera Corp
MAGN
$490M
$887K 0.01%
3,111
-9,765
-76% -$3.09M
EGN
723
DELISTED
Energen
EGN
$882K 0.01%
12,939
+12,079
+1,405% +$840K
JJSF icon
724
J&J Snack Foods
JJSF
$1.45B
$870K 0.01%
7,877
-3,660
-32% -$396K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$868K 0.01%
13,256
-46
-0.3% -$3K
27 28
29
30 31

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.