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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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$29.7B
| $186K | ﹤0.01% |
3,640
-1,600
| -31% | -$85.7K |
|
|
SDEV
1127
Stablecoin Development Corp
SDEV
$30.4M
| $186K | ﹤0.01% |
2
| – | – |
|
1128
Constellium
CSTM
$4.02B
| $184K | ﹤0.01% |
15,600
| – | – |
|
1129
Norwegian Cruise Line
NCLH
$9.2B
| $184K | ﹤0.01% |
3,300
| – | – |
|
|
ALL.PRC.CL
1130
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $184K | ﹤0.01% |
7,000
| – | – |
|
|
CLC
1131
DELISTED
Clarcor
CLC
| $184K | ﹤0.01% |
2,967
+143
| +5% | +$9.09K |
|
|
DNY
1132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $184K | ﹤0.01% |
10,600
| – | – |
|
|
JPM.PRB.CL
1133
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $183K | ﹤0.01% |
7,000
| – | – |
|
|
AUQ
1134
DELISTED
AURICO GOLD INC COM
AUQ
| $183K | ﹤0.01% |
64,700
+677
| +1% | +$2.23K |
|
1135
FMC
FMC
$1.39B
| $182K | ﹤0.01% |
4,019
+39
| +1% | +$1.94K |
|
1136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $181K | ﹤0.01% |
4,845
| – | – |
|
1137
Intuitive Surgical
ISRG
$128B
| $179K | ﹤0.01% |
3,357
-1,683
| -33% | -$94.2K |
|
1138
Brookfield Infrastructure Partners
BIP
$18.6B
| $178K | ﹤0.01% |
10,080
| – | – |
|
1139
WEX
WEX
$6.17B
| $177K | ﹤0.01% |
1,564
| – | – |
|
|
YHOO
1140
DELISTED
Yahoo Inc
YHOO
| $177K | ﹤0.01% |
4,535
-31,027
| -87% | -$1.33M |
|
1141
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $176K | ﹤0.01% |
5,924
| – | – |
|
1142
DaVita
DVA
$15.2B
| $175K | ﹤0.01% |
2,229
-1,020
| -31% | -$83.8K |
|
1143
Mattel
MAT
$4.3B
| $175K | ﹤0.01% |
6,819
+4,434
| +186% | +$117K |
|
|
PLL
1144
DELISTED
PALL CORP
PLL
| $175K | ﹤0.01% |
1,414
-690
| -33% | -$77.9K |
|
1145
Scotiabank
BNS
$106B
| $174K | ﹤0.01% |
3,553
+383
| +12% | +$19.5K |
|
1146
Choice Hotels
CHH
$5.15B
| $174K | ﹤0.01% |
3,222
+97
| +3% | +$5.68K |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $173K | ﹤0.01% |
+3,926
| New | +$186K |
|
1148
Vale
VALE
$62.9B
| $172K | ﹤0.01% |
29,394
+14,919
| +103% | +$99.9K |
|
1149
Flowserve
FLS
$9.29B
| $171K | ﹤0.01% |
3,260
+125
| +4% | +$6.97K |
|
1150
TripAdvisor
TRIP
$1.66B
| $171K | ﹤0.01% |
1,975
-840
| -30% | -$68.3K |
|
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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.