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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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.49B
| $433K | ﹤0.01% |
15,867
+411
| +3% | +$10.7K |
|
|
EON
902
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $433K | ﹤0.01% |
32,554
-21,060
| -39% | -$280K |
|
|
VMW
903
DELISTED
VMware, Inc
VMW
| $432K | ﹤0.01% |
5,040
+150
| +3% | +$13.1K |
|
904
Banner Corp
BANR
$2.39B
| $431K | ﹤0.01% |
9,008
-49,769
| -85% | -$2.3M |
|
|
BKEP
905
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $430K | ﹤0.01% |
57,550
+1,200
| +2% | +$9.42K |
|
906
InterDigital
IDCC
$6.7B
| $429K | ﹤0.01% |
7,547
| – | – |
|
907
Omega Healthcare
OHI
$15.3B
| $429K | ﹤0.01% |
12,526
-175,754
| -93% | -$6.45M |
|
908
Exponent
EXPO
$3.04B
| $428K | ﹤0.01% |
19,172
-2,400
| -11% | -$52.7K |
|
909
Regal Rexnord
RRX
$14B
| $428K | ﹤0.01% |
5,916
+1,211
| +26% | +$93.6K |
|
|
HF
910
DELISTED
HFF Inc.
HF
| $428K | ﹤0.01% |
+10,273
| New | +$415K |
|
911
LCI Industries
LCII
$2.52B
| $427K | ﹤0.01% |
+7,374
| New | +$439K |
|
912
BCE
BCE
$19.8B
| $426K | ﹤0.01% |
10,044
+344
| +4% | +$15.1K |
|
913
Ford
F
$58.5B
| $425K | ﹤0.01% |
28,374
-270,095
| -90% | -$4.19M |
|
914
TSMC
TSM
$2.07T
| $425K | ﹤0.01% |
18,757
+13,124
| +233% | +$313K |
|
915
Roper Technologies
ROP
$37.1B
| $424K | ﹤0.01% |
2,462
-264
| -10% | -$45.7K |
|
916
Sonoco
SON
$5.8B
| $424K | ﹤0.01% |
9,927
+315
| +3% | +$14.2K |
|
|
SNBC
917
DELISTED
Sun Bancorp Inc
SNBC
| $424K | ﹤0.01% |
22,030
| – | – |
|
918
Diamondrock Hospitality Co
DRH
$2.64B
| $423K | ﹤0.01% |
33,076
| – | – |
|
919
MKS Inc
MKSI
$21.3B
| $423K | ﹤0.01% |
+11,164
| New | +$407K |
|
|
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $423K | ﹤0.01% |
22,363
-50,889
| -69% | -$912K |
|
921
Restaurant Brands International
QSR
$25.8B
| $421K | ﹤0.01% |
11,038
| – | – |
|
922
iShares Europe ETF
IEV
$1.64B
| $420K | ﹤0.01% |
9,615
+1,265
| +15% | +$58.3K |
|
|
CBM
923
DELISTED
Cambrex Corporation
CBM
| $420K | ﹤0.01% |
9,595
+81
| +0.9% | +$3.35K |
|
924
Assured Guaranty
AGO
$3.78B
| $418K | ﹤0.01% |
17,447
+3,558
| +26% | +$99.1K |
|
|
MRH
925
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $418K | ﹤0.01% |
10,600
| – | – |
|
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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.