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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
SPG icon
1026
Simon Property Group
SPG
$75.1B
$273K ﹤0.01%
1,583
-36
-2% -$6.62K
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.73B
$270K ﹤0.01%
3,795
-1,040
-22% -$78.9K
RS icon
1028
Reliance Steel & Aluminium
RS
$20.6B
$267K ﹤0.01%
4,426
+249
+6% +$15.8K
ABMD
1029
DELISTED
Abiomed Inc
ABMD
$267K ﹤0.01%
4,083
+83
+2% +$5.51K
PVA
1030
DELISTED
PENN VIRGINIA CORP
PVA
$264K ﹤0.01%
60,347
-36,720
-38% -$208K
INVX
1031
Innovex International
INVX
$1.85B
$263K ﹤0.01%
3,507
– –
TFX icon
1032
Teleflex
TFX
$5.8B
$261K ﹤0.01%
1,936
+36
+2% +$4.57K
ADSK icon
1033
Autodesk
ADSK
$47.7B
$260K ﹤0.01%
5,233
-471
-8% -$26.9K
LLTC
1034
DELISTED
Linear Technology Corp
LLTC
$259K ﹤0.01%
5,880
-6,200
-51% -$288K
KYN.PRG
1035
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$257K ﹤0.01%
10,220
– –
WABC icon
1036
Westamerica Bancorp
WABC
$1.38B
$256K ﹤0.01%
5,060
+672
+15% +$30.9K
CCC
1037
DELISTED
Calgon Carbon Corp
CCC
$255K ﹤0.01%
13,189
+69
+0.5% +$1.48K
TFSL icon
1038
TFS Financial
TFSL
$5.07B
$252K ﹤0.01%
15,000
– –
GS.PRB.CL
1039
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K ﹤0.01%
10,000
– –
SBH icon
1040
Sally Beauty Holdings
SBH
$1.43B
$251K ﹤0.01%
7,967
+187
+2% +$5.94K
WBD icon
1041
Warner Bros
WBD
$63.4B
$250K ﹤0.01%
7,545
+1,510
+25% +$49.8K
IHS
1042
DELISTED
IHS INC CL-A COM STK
IHS
$250K ﹤0.01%
1,947
-544
-22% -$68K
EIX icon
1043
Edison International
EIX
$30.3B
$249K ﹤0.01%
4,497
– –
PANW icon
1044
Palo Alto Networks
PANW
$259B
$249K ﹤0.01%
8,580
-290,844
-97% -$7.76M
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.14B
$248K ﹤0.01%
6,334
-2,340
-27% -$91.6K
IFGL icon
1046
iShares International Developed Real Estate ETF
IFGL
$82.5M
$247K ﹤0.01%
8,336
– –
TILT icon
1047
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$247K ﹤0.01%
2,800
– –
WBS icon
1048
Webster Financial
WBS
$12.5B
$247K ﹤0.01%
6,275
+2,975
+90% +$112K
MAA icon
1049
Mid-America Apartment Communities
MAA
$15.5B
$246K ﹤0.01%
3,404
– –
IAU icon
1050
iShares Gold Trust
IAU
$63.4B
$244K ﹤0.01%
10,810
+500
+5% +$11.5K
40 41
42
43 44

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EWA
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MIC
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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.