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
(+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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $56M | 0.4% |
610,754
-228,797
| -27% | -$21.3M |
|
52
US Bancorp
USB
$99.6B
| $54.2M | 0.39% |
1,248,761
-79,846
| -6% | -$3.49M |
|
53
Colgate-Palmolive
CL
$72.6B
| $54M | 0.39% |
825,968
-15,483
| -2% | -$1.05M |
|
54
Waters Corp
WAT
$36.8B
| $52.2M | 0.38% |
406,319
-14,330
| -3% | -$1.86M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.4M | 0.37% |
537,697
+194,382
| +57% | +$20.4M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $51.4M | 0.37% |
496,337
+245,657
| +98% | +$24.7M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.2M | 0.37% |
1,290,877
+15,253
| +1% | +$631K |
|
58
Maximus
MMS
$3.14B
| $51.1M | 0.37% |
777,371
+41,008
| +6% | +$2.68M |
|
59
Walmart Inc
WMT
$871B
| $49.7M | 0.36% |
2,104,158
+214,302
| +11% | +$5.46M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $49.6M | 0.36% |
388,989
+211,133
| +119% | +$24.1M |
|
61
Southwest Airlines
LUV
$22B
| $49.5M | 0.36% |
1,496,995
+227,665
| +18% | +$8.9M |
|
62
Visa
V
$677B
| $49M | 0.35% |
729,401
+120,491
| +20% | +$8.17M |
|
63
Phillips 66
PSX
$82.9B
| $48.4M | 0.35% |
601,359
-11,588
| -2% | -$921K |
|
64
Paychex
PAYX
$40.4B
| $48.1M | 0.35% |
1,025,982
+155,288
| +18% | +$7.59M |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $47.9M | 0.35% |
1,797,380
-6,379
| -0.4% | -$171K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.34% |
558,745
+228,417
| +69% | +$19.7M |
|
67
ConocoPhillips
COP
$147B
| $45.9M | 0.33% |
748,170
+148,397
| +25% | +$9.67M |
|
68
Western Alliance Bancorporation
WAL
$9.07B
| $45.4M | 0.33% |
1,346,061
+173,820
| +15% | +$5.54M |
|
69
United Therapeutics
UTHR
$26.3B
| $45.3M | 0.33% |
260,674
-3,050
| -1% | -$549K |
|
70
US Commodity Index
USCI
$372M
| $44.9M | 0.32% |
952,614
-201,378
| -17% | -$9.33M |
|
71
Medtronic
MDT
$107B
| $44.7M | 0.32% |
603,457
-16,424
| -3% | -$1.25M |
|
72
Omnicom Group
OMC
$22.7B
| $44.6M | 0.32% |
641,902
-52,158
| -8% | -$3.94M |
|
73
TJX Companies
TJX
$170B
| $44.2M | 0.32% |
1,336,310
+333,330
| +33% | +$11.1M |
|
74
Centene
CNC
$31.3B
| $43.4M | 0.31% |
1,079,422
-153,542
| -12% | -$5.51M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.1M | 0.31% |
823,452
+266,276
| +48% | +$13.8M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.