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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 | |
|---|---|---|---|---|---|---|
|
SYT
1076
DELISTED
Syngenta Ag
SYT
| $216K | ﹤0.01% |
2,659
+65
| +3% | +$5.22K |
|
1077
Galicia Financial Group
GGAL
$8.03B
| $214K | ﹤0.01% |
11,400
| – | – |
|
1078
Malibu Boats
MBUU
$557M
| $214K | ﹤0.01% |
10,675
| – | – |
|
1079
Build-A-Bear
BBW
$428M
| $213K | ﹤0.01% |
+13,342
| New | +$236K |
|
1080
Rambus
RMBS
$10.4B
| $213K | ﹤0.01% |
14,700
| – | – |
|
1081
Constellation Brands
STZ
$22.2B
| $213K | ﹤0.01% |
1,844
-17,611
| -91% | -$2.08M |
|
1082
Urban Outfitters
URBN
$6.22B
| $213K | ﹤0.01% |
6,099
| – | – |
|
|
CVA
1083
DELISTED
Covanta Holding Corporation
CVA
| $212K | ﹤0.01% |
10,015
| – | – |
|
1084
Mativ Holdings
MATV
$455M
| $211K | ﹤0.01% |
5,299
-200
| -4% | -$8.48K |
|
1085
Polaris
PII
$4.25B
| $211K | ﹤0.01% |
1,437
+227
| +19% | +$32.7K |
|
1086
Dentsply Sirona
XRAY
$2.61B
| $210K | ﹤0.01% |
4,093
-272
| -6% | -$14.1K |
|
|
WFT
1087
DELISTED
Weatherford International plc
WFT
| $210K | ﹤0.01% |
17,147
-7,619
| -31% | -$106K |
|
|
IPXL
1088
DELISTED
Impax Laboratories, Inc.
IPXL
| $210K | ﹤0.01% |
4,601
+148
| +3% | +$7.03K |
|
1089
Alcoa
AA
$11.6B
| $209K | ﹤0.01% |
7,863
-8,992
| -53% | -$279K |
|
1090
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $209K | ﹤0.01% |
2,480
+784
| +46% | +$70.4K |
|
1091
Liberty Global Class C
LBTYK
$3.27B
| $207K | ﹤0.01% |
5,062
| – | – |
|
|
HSEB.CL
1092
DELISTED
HSBC Holdings plc
HSEB.CL
| $207K | ﹤0.01% |
8,000
| – | – |
|
|
TYC
1093
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $207K | ﹤0.01% |
5,176
-100
| -2% | -$4.26K |
|
1094
Pan American Silver
PAAS
$18.6B
| $205K | ﹤0.01% |
23,977
-915
| -4% | -$8.62K |
|
1095
Patterson-UTI
PTEN
$3.57B
| $203K | ﹤0.01% |
10,843
-64,055
| -86% | -$1.33M |
|
|
FARM
1096
DELISTED
Farmer Brothers
FARM
| $201K | ﹤0.01% |
8,592
+8,492
| +8,492% | +$209K |
|
1097
Forward Air
FWRD
$466M
| $201K | ﹤0.01% |
3,860
| – | – |
|
|
SSRI
1098
DELISTED
Silver Standard Resources
SSRI
| $201K | ﹤0.01% |
32,235
-8,121
| -20% | -$48K |
|
1099
Dorman Products
DORM
$4.08B
| $200K | ﹤0.01% |
4,206
-120
| -3% | -$5.85K |
|
1100
Silgan Holdings
SLGN
$4.92B
| $200K | ﹤0.01% |
7,600
| – | – |
|
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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.