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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 | |
|---|---|---|---|---|---|---|
1051
AllianceBernstein
AB
$3.54B
| $242K | ﹤0.01% |
8,200
| – | – |
|
1052
Perrigo
PRGO
$1.4B
| $242K | ﹤0.01% |
1,316
-365
| -22% | -$69.6K |
|
1053
CenterPoint Energy
CNP
$28.8B
| $241K | ﹤0.01% |
12,703
+49
| +0.4% | +$991 |
|
1054
S&T Bancorp
STBA
$1.88B
| $239K | ﹤0.01% |
8,080
+700
| +9% | +$19.6K |
|
|
CHA
1055
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | ﹤0.01% |
+4,067
| New | +$281K |
|
1056
CEVA Inc
CEVA
$980M
| $236K | ﹤0.01% |
12,187
| – | – |
|
1057
Fair Isaac
FICO
$29.7B
| $236K | ﹤0.01% |
2,610
-8,515
| -77% | -$764K |
|
1058
Sprott Physical Gold
PHYS
$14.7B
| $236K | ﹤0.01% |
24,550
| – | – |
|
|
CIT
1059
DELISTED
CIT Group Inc.
CIT
| $236K | ﹤0.01% |
5,087
| – | – |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $234K | ﹤0.01% |
5,828
| – | – |
|
|
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
4,183
-54
| -1% | -$2.87K |
|
1062
HNI Corp
HNI
$3.09B
| $231K | ﹤0.01% |
4,521
| – | – |
|
|
LNCE
1063
DELISTED
Snyders-Lance, Inc.
LNCE
| $230K | ﹤0.01% |
7,152
+152
| +2% | +$4.69K |
|
1064
Workday
WDAY
$36.4B
| $229K | ﹤0.01% |
2,998
-49,075
| -94% | -$4.18M |
|
|
SCTY
1065
DELISTED
SolarCity Corporation
SCTY
| $229K | ﹤0.01% |
4,310
| – | – |
|
|
PARA
1066
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
4,120
-32
| -0.8% | -$1.93K |
|
|
KNGT
1067
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $224K | ﹤0.01% |
8,419
| – | – |
|
1068
iShares MSCI Germany ETF
EWG
$1.55B
| $223K | ﹤0.01% |
8,015
+1,219
| +18% | +$36.2K |
|
1069
Factset
FDS
$9.46B
| $221K | ﹤0.01% |
1,364
-6,039
| -82% | -$981K |
|
|
ABB
1070
DELISTED
ABB Ltd
ABB
| $221K | ﹤0.01% |
10,639
-44,813
| -81% | -$983K |
|
|
CRAY
1071
DELISTED
Cray, Inc.
CRAY
| $221K | ﹤0.01% |
7,495
+95
| +1% | +$2.88K |
|
1072
Weyerhaeuser
WY
$17.2B
| $219K | ﹤0.01% |
6,999
-2,898
| -29% | -$93.2K |
|
|
TWO
1073
Two Harbors Investment
TWO
$1.27B
| $218K | ﹤0.01% |
2,819
-124
| -4% | -$10.4K |
|
1074
AMERISAFE
AMSF
$562M
| $217K | ﹤0.01% |
4,624
-32
| -0.7% | -$1.44K |
|
1075
iShares MSCI Poland ETF
EPOL
$671M
| $216K | ﹤0.01% |
9,500
| – | – |
|
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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.