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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
Cap. Flow
+$287M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
TXN icon
Texas Instruments
TXN
+$39.6M
3
CHD icon
Church & Dwight Co
CHD
+$39.1M
4
BA icon
Boeing
BA
+$34.3M
5
DIS icon
Walt Disney
DIS
+$34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$47.1M
2
AMP icon
Ameriprise Financial
AMP
+$42.3M
3
NTAP icon
NetApp
NTAP
+$38.1M
4
SYK icon
Stryker
SYK
+$35.6M
5
BALL icon
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
OSIS icon
926
OSI Systems
OSIS
$3.58B
$416K ﹤0.01%
5,887
+415
+8% +$30K
CTCT
927
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$415K ﹤0.01%
14,462
+2,837
+24% +$90.1K
SRCL
928
DELISTED
Stericycle Inc
SRCL
$414K ﹤0.01%
3,108
-877
-22% -$120K
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
$413K ﹤0.01%
2,293
– –
OSUR icon
930
OraSure Technologies
OSUR
$273M
$412K ﹤0.01%
76,479
– –
PIPR icon
931
Piper Sandler
PIPR
$5.15B
$412K ﹤0.01%
37,796
+33,840
+855% +$422K
ELUX
932
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$410K ﹤0.01%
+6,549
New +$410K
CAL icon
933
Caleres
CAL
$420M
$409K ﹤0.01%
12,902
+73
+0.6% +$2.28K
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$408K ﹤0.01%
11,183
+9,263
+482% +$335K
FMS icon
935
Fresenius Medical Care
FMS
$13.4B
$407K ﹤0.01%
9,803
-394
-4% -$16.8K
CERN
936
DELISTED
Cerner Corp
CERN
$407K ﹤0.01%
5,911
-4,120
-41% -$288K
SHAK icon
937
Shake Shack
SHAK
$2.48B
$405K ﹤0.01%
6,725
– –
TWC
938
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$404K ﹤0.01%
2,276
-32,020
-93% -$5.3M
PLOW icon
939
Douglas Dynamics
PLOW
$1.04B
$403K ﹤0.01%
18,831
+150
+0.8% +$3.26K
PFSI icon
940
PennyMac Financial
PFSI
$4.39B
$400K ﹤0.01%
+22,114
New +$403K
MOV icon
941
Movado Group
MOV
$835M
$398K ﹤0.01%
+14,723
New +$424K
EVX icon
942
VanEck Environmental Services ETF
EVX
$100M
$397K ﹤0.01%
31,465
– –
PMCS
943
DELISTED
P M C SIERRA INC
PMCS
$397K ﹤0.01%
46,526
– –
KYN icon
944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$396K ﹤0.01%
12,946
– –
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$396K ﹤0.01%
16,698
-570,682
-97% -$13.3M
ILG
946
DELISTED
ILG, Inc Common Stock
ILG
$396K ﹤0.01%
17,367
– –
NEWP
947
DELISTED
NEWPORT CORP
NEWP
$396K ﹤0.01%
20,947
+176
+0.8% +$3.41K
TKR icon
948
Timken Company
TKR
$9.81B
$395K ﹤0.01%
10,866
-1,408
-11% -$56.1K
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.8B
$394K ﹤0.01%
10,761
-78
-0.7% -$2.86K
PRGS icon
950
Progress Software
PRGS
$1.59B
$393K ﹤0.01%
14,304
– –
36 37
38
39 40

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CI Investments Inc
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OSAM
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CB
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EIM
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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.