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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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.6B
| $43.1M | 0.31% |
1,134,883
-82,797
| -7% | -$3.09M |
|
77
Parker-Hannifin
PH
$125B
| $42.9M | 0.31% |
368,519
-217,033
| -37% | -$26.2M |
|
78
Radian Group
RDN
$5.14B
| $42.6M | 0.31% |
2,272,526
+369,362
| +19% | +$6.64M |
|
79
Viatris
VTRS
$20.1B
| $41.9M | 0.3% |
617,666
-229,982
| -27% | -$16.3M |
|
80
Electronic Arts
EA
$52.4B
| $41.3M | 0.3% |
621,398
-233,408
| -27% | -$14.4M |
|
81
Coca-Cola
KO
$354B
| $40.9M | 0.3% |
1,043,843
+50,770
| +5% | +$2.06M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $40.7M | 0.29% |
428,260
+85,152
| +25% | +$8.4M |
|
83
Labcorp
LH
$24.3B
| $40.6M | 0.29% |
389,558
-136,754
| -26% | -$14.2M |
|
84
Lithia Motors
LAD
$7.78B
| $40.2M | 0.29% |
355,013
+20,739
| +6% | +$2.21M |
|
85
Illinois Tool Works
ITW
$81.4B
| $40.2M | 0.29% |
437,558
+631
| +0.1% | +$60.1K |
|
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $39.8M | 0.29% |
869,144
-6,680
| -0.8% | -$323K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.6M | 0.29% |
574,283
-69,346
| -11% | -$4.96M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $39.6M | 0.29% |
611,887
+232,812
| +61% | +$15.8M |
|
89
Nike
NKE
$61.9B
| $39.3M | 0.28% |
728,262
-19,020
| -3% | -$974K |
|
90
Thermo Fisher Scientific
TMO
$211B
| $39.3M | 0.28% |
303,050
+191,305
| +171% | +$24.9M |
|
91
Gentex
GNTX
$4.88B
| $39.3M | 0.28% |
2,393,545
+852,299
| +55% | +$14.9M |
|
92
NextEra Energy
NEE
$187B
| $39.3M | 0.28% |
1,602,700
-58,128
| -3% | -$1.48M |
|
93
Yum! Brands
YUM
$41B
| $39.1M | 0.28% |
603,683
-158,002
| -21% | -$10M |
|
|
94
Church & Dwight Co
CHD
$23.1B
| $39.1M | 0.28% |
962,946
+932,460
| +3,059% | +$39.1M |
|
95
Hormel Foods
HRL
$13.9B
| $39M | 0.28% |
1,383,608
+119,020
| +9% | +$3.37M |
|
96
Wintrust Financial
WTFC
$10.7B
| $38.9M | 0.28% |
727,822
+129,000
| +22% | +$6.5M |
|
97
Acadia Healthcare
ACHC
$3.17B
| $38.7M | 0.28% |
494,009
-81,215
| -14% | -$5.85M |
|
98
Brunswick
BC
$5.19B
| $38.6M | 0.28% |
759,824
+46,256
| +6% | +$2.42M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $38.6M | 0.28% |
1,594,202
+210,567
| +15% | +$5.13M |
|
100
F5
FFIV
$22.1B
| $38.2M | 0.28% |
317,639
+121,267
| +62% | +$14.9M |
|
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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.