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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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$4.14B
| $144K | ﹤0.01% |
5,292
-249
| -4% | -$6.33K |
|
|
GNBC
1202
DELISTED
Green Bancorp, Inc
GNBC
| $144K | ﹤0.01% |
9,400
| – | – |
|
|
ABCO
1203
DELISTED
Advisory Board Co
ABCO
| $143K | ﹤0.01% |
2,636
| – | – |
|
1204
ATI
ATI
$26.3B
| $142K | ﹤0.01% |
4,758
| – | – |
|
1205
Infosys
INFY
$47.4B
| $142K | ﹤0.01% |
18,072
+920
| +5% | +$7.47K |
|
1206
ProShares UltraShort S&P500
SDS
$424M
| $142K | ﹤0.01% |
67
| – | – |
|
1207
iShares Silver Trust
SLV
$28.3B
| $139K | ﹤0.01% |
9,301
+200
| +2% | +$3.14K |
|
1208
Zoetis
ZTS
$32.2B
| $139K | ﹤0.01% |
2,896
+156
| +6% | +$7.45K |
|
|
CYT
1209
DELISTED
CYTEC INDS INC
CYT
| $139K | ﹤0.01% |
2,300
-442
| -16% | -$25.7K |
|
1210
Pentair
PNR
$10.2B
| $138K | ﹤0.01% |
3,014
+24
| +0.8% | +$1.02K |
|
1211
Cheniere Energy
LNG
$53.6B
| $137K | ﹤0.01% |
1,990
| – | – |
|
|
NS
1212
DELISTED
NuStar Energy L.P.
NS
| $137K | ﹤0.01% |
2,312
| – | – |
|
|
WPZ
1213
DELISTED
Williams Partners L.P.
WPZ
| $137K | ﹤0.01% |
2,864
-536
| -16% | -$27.8K |
|
1214
iShares MSCI Brazil ETF
EWZ
$9.08B
| $136K | ﹤0.01% |
4,201
| – | – |
|
1215
Descartes Systems
DSGX
$6.09B
| $135K | ﹤0.01% |
8,400
| – | – |
|
1216
Hawaiian Electric Industries
HE
$2.28B
| $135K | ﹤0.01% |
4,550
| – | – |
|
1217
Thomson Reuters
TRI
$42.7B
| $135K | ﹤0.01% |
3,065
+23
| +0.8% | +$1.08K |
|
|
BT
1218
DELISTED
BT Group plc (ADR)
BT
| $135K | ﹤0.01% |
3,820
-10,806
| -74% | -$377K |
|
1219
Monster Beverage
MNST
$93.2B
| $134K | ﹤0.01% |
6,036
+720
| +14% | +$16.1K |
|
|
IBKC
1220
DELISTED
IBERIABANK Corp
IBKC
| $134K | ﹤0.01% |
1,970
| – | – |
|
|
HBANP
1221
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $134K | ﹤0.01% |
100
| – | – |
|
1222
Kennametal
KMT
$2.69B
| $133K | ﹤0.01% |
3,900
-1,900
| -33% | -$68.1K |
|
1223
lululemon athletica
LULU
$13.4B
| $133K | ﹤0.01% |
2,054
-6,315
| -75% | -$410K |
|
1224
Pembina Pipeline
PBA
$29B
| $133K | ﹤0.01% |
4,125
| – | – |
|
1225
SLM Corp
SLM
$4.78B
| $133K | ﹤0.01% |
13,703
-5,240
| -28% | -$53K |
|
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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.