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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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$42.1B
| $704K | 0.01% |
8,063
-15,119
| -65% | -$1.28M |
|
777
Landstar System
LSTR
$6.55B
| $700K | 0.01% |
10,479
-1,470
| -12% | -$95.5K |
|
778
American Tower
AMT
$78B
| $696K | 0.01% |
7,489
-4,242
| -36% | -$401K |
|
779
Cousins Properties
CUZ
$5.26B
| $692K | 0.01% |
23,649
| – | – |
|
|
XOOM
780
DELISTED
XOOM CORP COM
XOOM
| $691K | 0.01% |
32,822
| – | – |
|
781
Federated Hermes
FHI
$4.48B
| $678K | ﹤0.01% |
20,283
| – | – |
|
782
Anika Therapeutics
ANIK
$201M
| $674K | ﹤0.01% |
20,414
+831
| +4% | +$29.6K |
|
783
VanEck Agribusiness ETF
MOO
$985M
| $673K | ﹤0.01% |
12,236
| – | – |
|
|
784
Ball Corp
BALL
$17.2B
| $671K | ﹤0.01% |
19,164
-966,352
| -98% | -$34.9M |
|
|
SI
785
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | ﹤0.01% |
6,628
+481
| +8% | +$48.3K |
|
786
IDEX
IEX
$16.4B
| $665K | ﹤0.01% |
8,465
-2,738
| -24% | -$212K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | ﹤0.01% |
37,030
+29,549
| +395% | +$522K |
|
788
Wolfspeed
WOLF
$1.18B
| $663K | ﹤0.01% |
25,500
| – | – |
|
789
Micron Technology
MU
$981B
| $662K | ﹤0.01% |
35,141
-63,013
| -64% | -$1.68M |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $656K | ﹤0.01% |
5,801
-10,785
| -65% | -$1.28M |
|
791
Canadian National Railway
CNI
$78.1B
| $645K | ﹤0.01% |
11,194
-954
| -8% | -$59.8K |
|
792
Masco
MAS
$16.2B
| $645K | ﹤0.01% |
27,553
+18,887
| +218% | +$447K |
|
793
Vulcan Materials
VMC
$36.9B
| $645K | ﹤0.01% |
7,702
-488
| -6% | -$42.6K |
|
|
OMED
794
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $645K | ﹤0.01% |
28,700
| – | – |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $633K | ﹤0.01% |
27,870
+20,092
| +258% | +$515K |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $631K | ﹤0.01% |
14,805
-548
| -4% | -$25.9K |
|
797
Sumitomo Mitsui Financial
SMFG
$166B
| $622K | ﹤0.01% |
70,151
+481
| +0.7% | +$4.18K |
|
|
RAD
798
DELISTED
Rite Aid Corporation
RAD
| $622K | ﹤0.01% |
3,734
+292
| +8% | +$49K |
|
799
Delek US
DK
$3.87B
| $621K | ﹤0.01% |
16,879
| – | – |
|
800
Barclays
BCS
$95B
| $620K | ﹤0.01% |
40,438
-29,028
| -42% | -$436K |
|
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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.