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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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$158K ﹤0.01%
17,600
+2,000
+13% +$18.7K
BMTC
1177
DELISTED
Bryn Mawr Bank Corp
BMTC
$157K ﹤0.01%
5,252
+380
+8% +$11.5K
TIVO
1178
DELISTED
Tivo Inc
TIVO
$156K ﹤0.01%
9,800
+8,000
+444% +$140K
MCY icon
1179
Mercury Insurance
MCY
$6.01B
$155K ﹤0.01%
2,790
+150
+6% +$8.45K
PB icon
1180
Prosperity Bancshares
PB
$8.69B
$155K ﹤0.01%
2,695
-5,043
-65% -$274K
PENN icon
1181
PENN Entertainment
PENN
$2.83B
$154K ﹤0.01%
8,400
– –
UHT
1182
Universal Health Realty Income Trust
UHT
$614M
$152K ﹤0.01%
3,286
– –
CBT icon
1183
Cabot Corp
CBT
$4.61B
$151K ﹤0.01%
4,070
– –
LVS icon
1184
Las Vegas Sands
LVS
$31.6B
$151K ﹤0.01%
2,885
+35
+1% +$1.87K
AAON icon
1185
Aaon
AAON
$8.27B
$150K ﹤0.01%
10,032
– –
KBE icon
1186
State Street SPDR S&P Bank ETF
KBE
$1.63B
$150K ﹤0.01%
4,163
-458
-10% -$16K
CPK icon
1187
Chesapeake Utilities
CPK
$3.26B
$149K ﹤0.01%
2,775
-347
-11% -$17.9K
MFIC icon
1188
MidCap Financial Investment
MFIC
$790M
$149K ﹤0.01%
7,050
-467
-6% -$10.8K
APAM icon
1189
Artisan Partners
APAM
$2.86B
$148K ﹤0.01%
3,213
+81
+3% +$3.71K
HURN icon
1190
Huron Consulting
HURN
$1.89B
$148K ﹤0.01%
2,119
– –
NFG icon
1191
National Fuel Gas
NFG
$7.67B
$148K ﹤0.01%
2,518
– –
POOL icon
1192
Pool Corp
POOL
$6.73B
$148K ﹤0.01%
2,115
+375
+22% +$25.6K
GL icon
1193
Globe Life
GL
$13.5B
$147K ﹤0.01%
2,545
-2,225
-47% -$127K
NGD
1194
DELISTED
New Gold Inc
NGD
$147K ﹤0.01%
55,010
+219
+0.4% +$717
BNDX icon
1195
Vanguard Total International Bond ETF
BNDX
$82.2B
$146K ﹤0.01%
2,798
+98
+4% +$5.2K
FWONK icon
1196
Liberty Media Series C
FWONK
$24.6B
$146K ﹤0.01%
5,781
+565
+11% +$15.2K
PGF icon
1197
Invesco Financial Preferred ETF
PGF
$675M
$145K ﹤0.01%
8,000
– –
DOC icon
1198
Healthpeak Properties
DOC
$15.5B
$144K ﹤0.01%
4,361
+112
+3% +$4.08K
FXF icon
1199
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$144K ﹤0.01%
1,390
– –
IPAR icon
1200
Interparfums
IPAR
$3.99B
$144K ﹤0.01%
4,290
– –
46 47
48
49 50

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EWA
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MIC
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P
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CI Investments Inc
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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.