We are live on ! Find out more
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
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
QADA
1001
DELISTED
QAD Inc.
QADA
$306K ﹤0.01%
+11,612
New +$297K
KKR icon
1002
KKR & Co
KKR
$91.3B
$305K ﹤0.01%
13,384
– –
WTM icon
1003
White Mountains Insurance
WTM
$5.43B
$303K ﹤0.01%
464
+34
+8% +$22.6K
WSM icon
1004
Williams-Sonoma
WSM
$27.6B
$302K ﹤0.01%
7,362
-1,450
-16% -$56.7K
RWX icon
1005
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$300K ﹤0.01%
7,183
+277
+4% +$12.2K
KEP icon
1006
Korea Electric Power
KEP
$15.7B
$295K ﹤0.01%
14,509
-15,369
-51% -$320K
SDY icon
1007
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K ﹤0.01%
3,868
-432
-10% -$33.9K
WHR icon
1008
Whirlpool
WHR
$2.44B
$294K ﹤0.01%
1,702
-26,249
-94% -$4.93M
TK icon
1009
Teekay
TK
$974M
$293K ﹤0.01%
+6,855
New +$324K
BCPC
1010
Balchem Corp
BCPC
$5.29B
$292K ﹤0.01%
5,263
-100
-2% -$5.75K
BR icon
1011
Broadridge
BR
$17.7B
$291K ﹤0.01%
5,834
– –
NSP icon
1012
Insperity
NSP
$1.92B
$291K ﹤0.01%
+11,508
New +$300K
XLNX
1013
DELISTED
Xilinx Inc
XLNX
$290K ﹤0.01%
6,580
-4,681
-42% -$211K
MORN icon
1014
Morningstar
MORN
$6.94B
$286K ﹤0.01%
3,603
– –
AVNS icon
1015
Avanos Medical
AVNS
$1.17B
$283K ﹤0.01%
7,006
-615
-8% -$27.6K
MAR icon
1016
Marriott International
MAR
$101B
$283K ﹤0.01%
3,817
+17
+0.4% +$1.34K
HUBS icon
1017
HubSpot
HUBS
$11.4B
$282K ﹤0.01%
+5,688
New +$261K
PNY
1018
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K ﹤0.01%
8,012
+982
+14% +$36.2K
NEOG icon
1019
Neogen
NEOG
$2.03B
$280K ﹤0.01%
15,776
+443
+3% +$7.67K
AUB icon
1020
Atlantic Union Bankshares
AUB
$5.98B
$279K ﹤0.01%
12,034
-500
-4% -$11.1K
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$279K ﹤0.01%
5,954
+3,763
+172% +$180K
BKEPP
1022
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$279K ﹤0.01%
33,172
– –
GG
1023
DELISTED
Goldcorp Inc
GG
$275K ﹤0.01%
17,053
-553
-3% -$10.1K
SPYG icon
1024
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$274K ﹤0.01%
11,120
– –
CVC
1025
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$274K ﹤0.01%
11,505
– –
39 40
41
42 43

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.