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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
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
FAF icon
726
First American
FAF
$7.8B
$863K 0.01%
+23,235
New +$833K
RSPP
727
DELISTED
RSP Permian, Inc.
RSPP
$863K 0.01%
30,713
+10,094
+49% +$287K
ORI icon
728
Old Republic International
ORI
$10.4B
$862K 0.01%
55,260
+5,949
+12% +$91.7K
PHG icon
729
Philips
PHG
$26B
$858K 0.01%
47,106
-21,704
-32% -$428K
BHP icon
730
BHP
BHP
$211B
$857K 0.01%
23,646
-3,161
-12% -$128K
ABM icon
731
ABM Industries
ABM
$2.85B
$838K 0.01%
25,541
+21,610
+550% +$701K
ELS icon
732
Equity Lifestyle Properties
ELS
$12.8B
$837K 0.01%
31,876
– –
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
$837K 0.01%
75,578
+75,460
+63,949% +$890K
MYRG icon
734
MYR Group
MYRG
$5.62B
$836K 0.01%
27,024
+26,880
+18,667% +$808K
BSX icon
735
Boston Scientific
BSX
$68.6B
$828K 0.01%
46,807
– –
XLI icon
736
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$826K 0.01%
15,293
-1,615
-10% -$90.6K
ALTO icon
737
Alto Ingredients
ALTO
$347M
$825K 0.01%
80,000
– –
IBB icon
738
iShares Biotechnology ETF
IBB
$9.5B
$825K 0.01%
6,714
+165
+3% +$19.8K
DLX icon
739
Deluxe
DLX
$1.22B
$820K 0.01%
13,247
+2,348
+22% +$154K
SNN icon
740
Smith & Nephew
SNN
$13.1B
$814K 0.01%
24,012
-10,290
-30% -$357K
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$804K 0.01%
18,984
+2,280
+14% +$97.6K
PPL
742
PPL Corp
PPL
$27.2B
$803K 0.01%
27,289
-1,776
-6% -$55.5K
NXPI icon
743
NXP Semiconductors
NXPI
$66.5B
$802K 0.01%
8,177
+4,335
+113% +$445K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.37B
$801K 0.01%
17,983
-1,522
-8% -$67.6K
AMX icon
745
America Movil
AMX
$77.9B
$796K 0.01%
37,423
+14,467
+63% +$305K
CMG icon
746
Chipotle Mexican Grill
CMG
$42.3B
$788K 0.01%
65,200
+1,050
+2% +$13.3K
KEYS icon
747
Keysight
KEYS
$52.4B
$788K 0.01%
25,329
+590
+2% +$20.2K
CHL
748
DELISTED
China Mobile Limited
CHL
$787K 0.01%
12,285
-6,362
-34% -$435K
RIO icon
749
Rio Tinto
RIO
$148B
$782K 0.01%
19,025
-3,118
-14% -$137K
FLWS icon
750
1-800-Flowers.com
FLWS
$248M
$774K 0.01%
+74,020
New +$767K
28 29
30
31 32

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CI Investments Inc
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OSAM
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EIM
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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.