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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 | |
|---|---|---|---|---|---|---|
|
DNB
876
DELISTED
Dun & Bradstreet
DNB
| $466K | ﹤0.01% |
3,826
| – | – |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | ﹤0.01% |
18,848
-952
| -5% | -$24.9K |
|
|
PCL
878
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $465K | ﹤0.01% |
11,513
-3,204
| -22% | -$134K |
|
879
CMS Energy
CMS
$22.9B
| $464K | ﹤0.01% |
14,628
-3,997
| -21% | -$134K |
|
880
Public Storage
PSA
$60.5B
| $463K | ﹤0.01% |
2,514
-43,704
| -95% | -$8.38M |
|
|
KKD
881
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $463K | ﹤0.01% |
24,072
+5,685
| +31% | +$105K |
|
882
Banco Santander
SAN
$200B
| $462K | ﹤0.01% |
69,683
+3,813
| +6% | +$26.6K |
|
883
Gentherm
THRM
$1.29B
| $458K | ﹤0.01% |
8,382
+1,213
| +17% | +$64.3K |
|
884
Manhattan Associates
MANH
$9.6B
| $457K | ﹤0.01% |
7,678
-1,195
| -13% | -$66.1K |
|
|
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | ﹤0.01% |
10,200
| – | – |
|
886
Cheesecake Factory
CAKE
$4.31B
| $452K | ﹤0.01% |
8,289
+3,910
| +89% | +$202K |
|
887
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $450K | ﹤0.01% |
9,278
| – | – |
|
888
Worthington Enterprises
WOR
$2.8B
| $450K | ﹤0.01% |
24,328
+24,312
| +151,950% | +$415K |
|
889
Netflix
NFLX
$294B
| $447K | ﹤0.01% |
47,740
-630
| -1% | -$5.27K |
|
|
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $447K | ﹤0.01% |
17,725
| – | – |
|
891
Newmont
NEM
$98.6B
| $446K | ﹤0.01% |
19,133
-252
| -1% | -$6.3K |
|
892
Casey's General Stores
CASY
$31.9B
| $445K | ﹤0.01% |
4,658
+232
| +5% | +$20.7K |
|
893
Nokia
NOK
$51B
| $445K | ﹤0.01% |
65,196
+430
| +0.7% | +$3.13K |
|
|
DENN
894
DELISTED
Denny's
DENN
| $442K | ﹤0.01% |
+38,110
| New | +$426K |
|
895
Estee Lauder
EL
$30B
| $442K | ﹤0.01% |
5,114
+1,455
| +40% | +$126K |
|
896
SM Energy
SM
$7.39B
| $437K | ﹤0.01% |
9,511
+5,457
| +135% | +$288K |
|
897
Sempra
SRE
$59.9B
| $437K | ﹤0.01% |
8,860
-128
| -1% | -$6.78K |
|
898
ESCO Technologies
ESE
$8.32B
| $435K | ﹤0.01% |
+11,650
| New | +$440K |
|
|
WBK
899
DELISTED
Westpac Banking Corporation
WBK
| $435K | ﹤0.01% |
17,637
-1,249
| -7% | -$34K |
|
900
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $434K | ﹤0.01% |
3,243
+8
| +0.2% | +$1.08K |
|
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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.