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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
SQBK
1101
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$200K ﹤0.01%
7,342
– –
MT icon
1102
ArcelorMittal
MT
$50.9B
$198K ﹤0.01%
8,936
+122
+1% +$2.94K
NBTB icon
1103
NBT Bancorp
NBTB
$2.73B
$198K ﹤0.01%
7,590
+194
+3% +$4.88K
URI icon
1104
United Rentals
URI
$70.2B
$198K ﹤0.01%
2,272
+369
+19% +$35.3K
HOLX
1105
DELISTED
Hologic
HOLX
$197K ﹤0.01%
5,200
– –
FRAN
1106
DELISTED
Francesca's Holdings Corporation
FRAN
$197K ﹤0.01%
1,219
– –
MZTI
1107
The Marzetti Company
MZTI
$2.95B
$196K ﹤0.01%
2,175
+99
+5% +$9.08K
MOG.A icon
1108
Moog Inc Class A
MOG.A
$13.2B
$196K ﹤0.01%
2,790
+429
+18% +$30.4K
AMTD
1109
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K ﹤0.01%
5,358
-1,116
-17% -$41.5K
SDRL
1110
DELISTED
Seadrill Limited Common Stock
SDRL
$196K ﹤0.01%
71
– –
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$8.47B
$195K ﹤0.01%
1,306
-269
-17% -$38.5K
BKU icon
1112
Bankunited
BKU
$3.36B
$195K ﹤0.01%
5,443
+2,076
+62% +$70.8K
EP.PRC icon
1113
El Paso Energy Capital Trust I
EP.PRC
$223M
$195K ﹤0.01%
3,500
– –
FCE.B
1114
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$195K ﹤0.01%
8,889
– –
MNRO icon
1115
Monro
MNRO
$529M
$194K ﹤0.01%
3,143
+81
+3% +$5.05K
S
1116
DELISTED
Sprint Corporation
S
$194K ﹤0.01%
42,774
-25,350
-37% -$122K
CFR icon
1117
Cullen/Frost Bankers
CFR
$10.3B
$193K ﹤0.01%
2,467
– –
AMCX icon
1118
AMC Global Media
AMCX
$445M
$192K ﹤0.01%
2,356
-2,420
-51% -$188K
CMC icon
1119
Commercial Metals
CMC
$7.53B
$192K ﹤0.01%
12,000
– –
MFC icon
1120
Manulife Financial
MFC
$73.2B
$191K ﹤0.01%
10,326
-1,944
-16% -$36.1K
PVH icon
1121
PVH
PVH
$3.87B
$188K ﹤0.01%
1,640
+41
+3% +$4.45K
SLF icon
1122
Sun Life Financial
SLF
$46B
$188K ﹤0.01%
5,646
+38
+0.7% +$1.25K
TECH icon
1123
Bio-Techne
TECH
$11.2B
$188K ﹤0.01%
7,688
– –
MLPI
1124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$188K ﹤0.01%
5,371
+120
+2% +$4.59K
IVE icon
1125
iShares S&P 500 Value ETF
IVE
$49.1B
$187K ﹤0.01%
2,028
– –
43 44
45
46 47

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SLAM
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EWA
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MIC
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P
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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.