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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 | |
|---|---|---|---|---|---|---|
|
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $568K | ﹤0.01% |
12,237
+8,641
| +240% | +$413K |
|
827
MGIC Investment
MTG
$6.36B
| $567K | ﹤0.01% |
+49,885
| New | +$533K |
|
828
AerCap
AER
$23.9B
| $566K | ﹤0.01% |
+12,382
| New | +$587K |
|
|
FISV
829
Fiserv Inc
FISV
$28B
| $566K | ﹤0.01% |
13,692
+92
| +0.7% | +$3.7K |
|
830
Arthur J. Gallagher & Co
AJG
$65.2B
| $558K | ﹤0.01% |
11,829
-130
| -1% | -$6.26K |
|
831
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $556K | ﹤0.01% |
59,468
-66,723
| -53% | -$644K |
|
|
CMA
832
DELISTED
Comerica
CMA
| $556K | ﹤0.01% |
10,863
-63,735
| -85% | -$3.1M |
|
|
COL
833
DELISTED
Rockwell Collins
COL
| $556K | ﹤0.01% |
6,044
+375
| +7% | +$36.1K |
|
834
CF Industries
CF
$18.6B
| $549K | ﹤0.01% |
8,555
| – | – |
|
835
Lumen
LUMN
$6.36B
| $547K | ﹤0.01% |
18,689
-429,533
| -96% | -$14.6M |
|
836
Baidu
BIDU
$36B
| $542K | ﹤0.01% |
2,728
-129
| -5% | -$26.4K |
|
837
Bank of Hawaii
BOH
$3.19B
| $540K | ﹤0.01% |
8,124
| – | – |
|
|
HUB.A
838
DELISTED
HUBBELL INC CL-A
HUB.A
| $538K | ﹤0.01% |
5,000
| – | – |
|
|
GSJ.CL
839
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $532K | ﹤0.01% |
20,284
| – | – |
|
|
BFX
840
DELISTED
BowFlex Inc.
BFX
| $526K | ﹤0.01% |
24,520
+11,771
| +92% | +$234K |
|
841
Penske Automotive Group
PAG
$14.2B
| $525K | ﹤0.01% |
10,097
+2,058
| +26% | +$107K |
|
|
SCG
842
DELISTED
Scana
SCG
| $525K | ﹤0.01% |
10,389
+7,109
| +217% | +$375K |
|
|
TEF
843
DELISTED
Telefonica
TEF
| $522K | ﹤0.01% |
48,823
-39,080
| -44% | -$431K |
|
844
US Physical Therapy
USPH
$1.16B
| $522K | ﹤0.01% |
9,548
| – | – |
|
845
EastGroup Properties
EGP
$11.3B
| $514K | ﹤0.01% |
9,157
+7,657
| +510% | +$444K |
|
|
BEE
846
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $510K | ﹤0.01% |
42,093
| – | – |
|
847
Sanmina
SANM
$11B
| $509K | ﹤0.01% |
25,310
+22,810
| +912% | +$498K |
|
848
RB Global
RBA
$21.5B
| $508K | ﹤0.01% |
18,200
| – | – |
|
849
Regions Financial
RF
$26.1B
| $508K | ﹤0.01% |
49,172
+40,882
| +493% | +$412K |
|
|
VISN
850
Vistance Networks Inc
VISN
$2.66B
| $507K | ﹤0.01% |
16,621
+3,400
| +26% | +$103K |
|
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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.