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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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$3.02B
| $362K | ﹤0.01% |
8,756
-251
| -3% | -$10.1K |
|
|
PXD
977
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | ﹤0.01% |
2,615
| – | – |
|
|
KSU
978
DELISTED
Kansas City Southern
KSU
| $359K | ﹤0.01% |
3,940
+867
| +28% | +$85.6K |
|
979
Huntington Ingalls Industries
HII
$11.4B
| $356K | ﹤0.01% |
3,169
-230,864
| -99% | -$29.4M |
|
980
Qualys
QLYS
$4.75B
| $354K | ﹤0.01% |
+8,793
| New | +$395K |
|
981
Vanguard Energy ETF
VDE
$9.87B
| $352K | ﹤0.01% |
3,300
-150
| -4% | -$16.9K |
|
|
DRE
982
DELISTED
Duke Realty Corp.
DRE
| $350K | ﹤0.01% |
18,922
+137
| +0.7% | +$2.72K |
|
|
AAUK
983
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $348K | ﹤0.01% |
48,375
+508
| +1% | +$3.65K |
|
984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $346K | ﹤0.01% |
9,465
+360
| +4% | +$13.5K |
|
|
NRT
985
North European Oil Royalty Trust
NRT
$79.2M
| $344K | ﹤0.01% |
30,333
| – | – |
|
|
SXE
986
DELISTED
Southcross Energy Partners, L.P.
SXE
| $341K | ﹤0.01% |
30,800
-500
| -2% | -$6.94K |
|
987
AptarGroup
ATR
$8.51B
| $338K | ﹤0.01% |
5,333
+919
| +21% | +$58.7K |
|
988
Ares Capital
ARCC
$13.6B
| $336K | ﹤0.01% |
20,500
+150
| +0.7% | +$2.5K |
|
|
THR
989
DELISTED
Thermon Group Holdings
THR
| $333K | ﹤0.01% |
13,909
+79
| +0.6% | +$1.85K |
|
|
TIVO
990
DELISTED
TIVO INC
TIVO
| $331K | ﹤0.01% |
32,706
+10,150
| +45% | +$110K |
|
|
ENLC
991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | ﹤0.01% |
10,590
| – | – |
|
|
CLD
992
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | ﹤0.01% |
70,220
-548
| -0.8% | -$3.17K |
|
993
Suncor Energy
SU
$75.6B
| $323K | ﹤0.01% |
11,761
+1,208
| +11% | +$36.5K |
|
994
Best Buy
BBY
$18.6B
| $321K | ﹤0.01% |
9,863
-12,507
| -56% | -$443K |
|
995
Blackbaud
BLKB
$1.59B
| $321K | ﹤0.01% |
5,645
| – | – |
|
|
SGMO
996
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $321K | ﹤0.01% |
28,986
-7,000
| -19% | -$90.3K |
|
|
AFFX
997
DELISTED
Affymetrix Inc
AFFX
| $320K | ﹤0.01% |
29,335
+235
| +0.8% | +$2.85K |
|
|
LMNX
998
DELISTED
Luminex Corp
LMNX
| $313K | ﹤0.01% |
18,218
+17,939
| +6,430% | +$301K |
|
999
Usana Health Sciences
USNA
$412M
| $310K | ﹤0.01% |
4,546
+1,860
| +69% | +$118K |
|
1000
Carter's
CRI
$1.43B
| $307K | ﹤0.01% |
2,896
| – | – |
|
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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.