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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 | |
|---|---|---|---|---|---|---|
851
UNIFI
UFI
$121M
| $505K | ﹤0.01% |
15,080
| – | – |
|
852
Revvity
RVTY
$12.1B
| $504K | ﹤0.01% |
9,593
-44,406
| -82% | -$2.31M |
|
853
Alibaba
BABA
$276B
| $502K | ﹤0.01% |
6,111
-5,611
| -48% | -$482K |
|
854
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $501K | ﹤0.01% |
7,200
| – | – |
|
855
Equinor
EQNR
$91.4B
| $501K | ﹤0.01% |
28,100
+152
| +0.5% | +$2.94K |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $498K | ﹤0.01% |
25,916
-1,528,802
| -98% | -$31.7M |
|
|
NAB
857
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $495K | ﹤0.01% |
38,781
+2,112
| +6% | +$27K |
|
858
Outfront Media
OUT
$5.68B
| $494K | ﹤0.01% |
19,942
+3,956
| +25% | +$109K |
|
|
UNIT
859
Uniti Group
UNIT
$2.62B
| $493K | ﹤0.01% |
+19,982
| New | +$539K |
|
|
UCB
860
United Community Banks
UCB
$4.21B
| $493K | ﹤0.01% |
23,630
| – | – |
|
|
HME
861
DELISTED
HOME PROPERTIES, INC
HME
| $492K | ﹤0.01% |
6,740
+1,058
| +19% | +$76.8K |
|
|
ANZ
862
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $492K | ﹤0.01% |
19,943
+1,019
| +5% | +$25.1K |
|
863
Moody's
MCO
$84.2B
| $489K | ﹤0.01% |
4,546
-7
| -0.2% | -$754 |
|
864
Albemarle
ALB
$13.7B
| $484K | ﹤0.01% |
8,776
-19,563
| -69% | -$1.17M |
|
865
Range Resources
RRC
$8.85B
| $481K | ﹤0.01% |
9,765
-840
| -8% | -$47.9K |
|
866
Supernus Pharmaceuticals
SUPN
$2.73B
| $481K | ﹤0.01% |
+28,351
| New | +$404K |
|
867
DHI Group
DHX
$164M
| $479K | ﹤0.01% |
53,984
| – | – |
|
868
BWX Technologies
BWXT
$16.2B
| $478K | ﹤0.01% |
20,418
-6,046
| -23% | -$142K |
|
|
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
20,585
+2,965
| +17% | +$74.2K |
|
|
SEM
870
DELISTED
Select Medical
SEM
| $476K | ﹤0.01% |
54,667
+448
| +0.8% | +$3.76K |
|
871
Essent Group
ESNT
$6.12B
| $470K | ﹤0.01% |
+17,215
| New | +$443K |
|
872
Marvell Technology
MRVL
$170B
| $470K | ﹤0.01% |
35,687
-1,221,996
| -97% | -$17.5M |
|
|
TBHC
873
DELISTED
The Brand House Collective
TBHC
| $469K | ﹤0.01% |
+16,843
| New | +$422K |
|
874
Everest Group
EG
$15.4B
| $467K | ﹤0.01% |
2,568
+235
| +10% | +$42.8K |
|
875
EXL Service
EXLS
$4.36B
| $466K | ﹤0.01% |
67,430
| – | – |
|
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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.