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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
TRCB
1151
DELISTED
Two River Bancorp
TRCB
$171K ﹤0.01%
19,713
– –
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
3,500
+1,200
+52% +$54.4K
CIM
1153
Chimera Investment
CIM
$1.05B
$169K ﹤0.01%
4,147
+4,052
+4,265% +$181K
COO icon
1154
Cooper Companies
COO
$13.7B
$169K ﹤0.01%
3,820
-384
-9% -$17.3K
CTSO icon
1155
Cytosorbents Corp
CTSO
$22.6M
$169K ﹤0.01%
27,648
– –
WRLD icon
1156
World Acceptance Corp
WRLD
$909M
$169K ﹤0.01%
+2,750
New +$219K
PNFP icon
1157
Pinnacle Financial Partners Inc
PNFP
$15.6B
$168K ﹤0.01%
3,103
– –
COLM icon
1158
Columbia Sportswear
COLM
$3.25B
$167K ﹤0.01%
2,771
+46
+2% +$2.73K
RYN icon
1159
Rayonier
RYN
$6.52B
$167K ﹤0.01%
7,242
– –
QEP
1160
DELISTED
QEP RESOURCES, INC.
QEP
$167K ﹤0.01%
9,032
+5,268
+140% +$108K
PTF icon
1161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$166K ﹤0.01%
11,724
– –
STBZ
1162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$166K ﹤0.01%
7,706
– –
AEM icon
1163
Agnico Eagle Mines
AEM
$73B
$165K ﹤0.01%
5,843
+63
+1% +$1.96K
EPP icon
1164
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$165K ﹤0.01%
3,818
-600
-14% -$27.8K
PRK icon
1165
Park National Corp
PRK
$3.43B
$165K ﹤0.01%
1,895
– –
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$36.3B
$162K ﹤0.01%
6,295
– –
ICF icon
1167
iShares Select U.S. REIT ETF
ICF
$2.12B
$162K ﹤0.01%
3,644
-1,066
-23% -$51.1K
OVV icon
1168
Ovintiv
OVV
$16.6B
$162K ﹤0.01%
2,947
-9,585
-76% -$610K
FSLR icon
1169
First Solar
FSLR
$22.1B
$161K ﹤0.01%
3,454
– –
ICLR icon
1170
Icon
ICLR
$13B
$160K ﹤0.01%
2,381
-2,559
-52% -$173K
RLI icon
1171
RLI Corp
RLI
$5.88B
$160K ﹤0.01%
6,280
– –
TESO
1172
DELISTED
Tesco Corp
TESO
$160K ﹤0.01%
14,747
+247
+2% +$2.96K
NJR icon
1173
New Jersey Resources
NJR
$6.01B
$159K ﹤0.01%
5,813
+269
+5% +$8.04K
XEL icon
1174
Xcel Energy
XEL
$50.4B
$159K ﹤0.01%
4,977
+14
+0.3% +$471
AGU
1175
DELISTED
Agrium
AGU
$159K ﹤0.01%
1,508
+323
+27% +$34K
45 46
47
48 49

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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.