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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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$28.9B
| $618K | ﹤0.01% |
2,915
+334
| +13% | +$65.2K |
|
802
AXIS Capital
AXS
$8.64B
| $617K | ﹤0.01% |
+11,586
| New | +$624K |
|
|
MWV
803
DELISTED
MEADWESTVACO CORP
MWV
| $608K | ﹤0.01% |
12,900
-2,980
| -19% | -$146K |
|
|
FCE.A
804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $606K | ﹤0.01% |
27,474
+4
| +0% | +$95 |
|
805
OneSpan
OSPN
$570M
| $603K | ﹤0.01% |
19,988
| – | – |
|
806
Darden Restaurants
DRI
$23.3B
| $602K | ﹤0.01% |
9,481
+40
| +0.4% | +$2.37K |
|
807
Bausch Health
BHC
$1.7B
| $599K | ﹤0.01% |
2,704
+504
| +23% | +$112K |
|
808
Matsons
MATX
$6.18B
| $598K | ﹤0.01% |
14,243
+86
| +0.6% | +$3.6K |
|
809
Vornado Realty Trust
VNO
$7.45B
| $597K | ﹤0.01% |
7,793
-513
| -6% | -$42.6K |
|
810
Marcus & Millichap
MMI
$1.18B
| $594K | ﹤0.01% |
12,891
-4,625
| -26% | -$197K |
|
811
Crown Holdings
CCK
$12.9B
| $593K | ﹤0.01% |
11,242
+10,042
| +837% | +$553K |
|
812
Toronto Dominion Bank
TD
$197B
| $591K | ﹤0.01% |
13,927
+4,744
| +52% | +$212K |
|
813
Welltower
WELL
$176B
| $590K | ﹤0.01% |
9,009
-32,246
| -78% | -$2.31M |
|
|
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
| $589K | ﹤0.01% |
+26,850
| New | +$660K |
|
815
MSCI
MSCI
$41.5B
| $588K | ﹤0.01% |
9,562
+8,888
| +1,319% | +$551K |
|
816
Clearway Energy Class C
CWEN
$4.97B
| $587K | ﹤0.01% |
26,850
+1,450
| +6% | +$36.5K |
|
|
XLRN
817
DELISTED
Acceleron Pharma
XLRN
| $586K | ﹤0.01% |
18,548
+6,831
| +58% | +$220K |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $586K | ﹤0.01% |
16,240
+16,140
| +16,140% | +$600K |
|
819
Community Health Systems
CYH
$388M
| $585K | ﹤0.01% |
11,251
+2,209
| +24% | +$99.1K |
|
|
VOLV
820
DELISTED
VOLVO A B ADR-B
VOLV
| $583K | ﹤0.01% |
47,086
-570
| -1% | -$7.06K |
|
821
Royal Caribbean
RCL
$77.8B
| $582K | ﹤0.01% |
7,426
-18,545
| -71% | -$1.41M |
|
822
Honda
HMC
$37.5B
| $577K | ﹤0.01% |
17,865
-277
| -2% | -$9.43K |
|
|
HES
823
DELISTED
Hess
HES
| $575K | ﹤0.01% |
8,617
-32,537
| -79% | -$2.31M |
|
824
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $571K | ﹤0.01% |
4,600
+200
| +5% | +$24.8K |
|
|
TLS
825
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $570K | ﹤0.01% |
24,232
+23,239
| +2,340% | +$547K |
|
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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.