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GT
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 | |
|---|---|---|---|---|---|---|
|
SNBR
951
DELISTED
Sleep Number
SNBR
| $393K | ﹤0.01% |
+13,109
| New | +$415K |
|
|
BPL
952
DELISTED
Buckeye Partners, L.P.
BPL
| $393K | ﹤0.01% |
5,334
+500
| +10% | +$39.2K |
|
|
GRUB
953
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $388K | ﹤0.01% |
5,698
| – | – |
|
954
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $386K | ﹤0.01% |
14,173
+4,000
| +39% | +$114K |
|
955
MasTec
MTZ
$26.6B
| $386K | ﹤0.01% |
19,459
| – | – |
|
|
SRDX
956
DELISTED
Surmodics
SRDX
| $386K | ﹤0.01% |
16,592
+196
| +1% | +$4.92K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
5,139
+34
| +0.7% | +$2.7K |
|
958
CBRE Group
CBRE
$42.1B
| $384K | ﹤0.01% |
10,406
-164
| -2% | -$6.23K |
|
959
Aecom
ACM
$9.12B
| $381K | ﹤0.01% |
11,542
+518
| +5% | +$17.1K |
|
960
Mohawk Industries
MHK
$7.05B
| $381K | ﹤0.01% |
1,999
-2,800
| -58% | -$518K |
|
961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $381K | ﹤0.01% |
18,370
+3,355
| +22% | +$70.5K |
|
962
Tenaris
TS
$28.5B
| $380K | ﹤0.01% |
14,130
+319
| +2% | +$9.5K |
|
963
W.P. Carey
WPC
$17B
| $379K | ﹤0.01% |
6,585
+510
| +8% | +$31.9K |
|
964
FirstEnergy
FE
$28.5B
| $378K | ﹤0.01% |
11,621
+298
| +3% | +$10.4K |
|
965
Green Plains
GPRE
$1.15B
| $378K | ﹤0.01% |
13,784
-1,436
| -9% | -$44.2K |
|
966
Universal Display
OLED
$3.81B
| $378K | ﹤0.01% |
7,325
-1,000
| -12% | -$50.4K |
|
967
American Water Works
AWK
$26.3B
| $377K | ﹤0.01% |
7,774
-259
| -3% | -$13.6K |
|
968
Hexcel
HXL
$8.28B
| $376K | ﹤0.01% |
7,592
-1,105
| -13% | -$55.6K |
|
969
JB Hunt Transport Services
JBHT
$26.4B
| $375K | ﹤0.01% |
4,586
-275
| -6% | -$23.9K |
|
970
AvalonBay Communities
AVB
$26.8B
| $372K | ﹤0.01% |
2,343
+492
| +27% | +$81.9K |
|
971
Goodyear
GT
$2.04B
| $372K | ﹤0.01% |
12,343
| – | – |
|
972
Henry Schein
HSIC
$9.64B
| $372K | ﹤0.01% |
6,707
+41
| +0.6% | +$2.27K |
|
973
Booz Allen Hamilton
BAH
$8.59B
| $371K | ﹤0.01% |
14,730
| – | – |
|
|
BMR
974
DELISTED
BIOMED REALTY TRUST INC
BMR
| $370K | ﹤0.01% |
19,194
+3,939
| +26% | +$81.6K |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $363K | ﹤0.01% |
31,779
+16,814
| +112% | +$220K |
|
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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.