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GT
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 | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$2.74B
| $36.9M | 0.27% |
1,007,050
+277,973
| +38% | +$10.2M |
|
102
Korn Ferry
KFY
$3.98B
| $36.8M | 0.27% |
1,059,642
+61,256
| +6% | +$2.02M |
|
103
Franklin Resources
BEN
$16.9B
| $36.6M | 0.26% |
745,676
-28,905
| -4% | -$1.48M |
|
104
Dollar General
DG
$25.9B
| $36.5M | 0.26% |
469,791
+235,487
| +101% | +$17.8M |
|
105
Lowe's Companies
LOW
$116B
| $36.3M | 0.26% |
542,109
+314,901
| +139% | +$22.5M |
|
106
Travel + Leisure Co
TNL
$4.54B
| $36.2M | 0.26% |
980,051
+142,139
| +17% | +$5.57M |
|
107
Emerson Electric
EMR
$82.9B
| $36.1M | 0.26% |
651,302
-159,045
| -20% | -$9.34M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $36M | 0.26% |
1,726,387
+522,494
| +43% | +$10.4M |
|
109
PACCAR
PCAR
$69.6B
| $35.7M | 0.26% |
838,346
+50,300
| +6% | +$2.17M |
|
110
Chubb
CB
$140B
| $35.4M | 0.26% |
348,531
-5,495
| -2% | -$592K |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.4M | 0.26% |
1,311,575
+302,913
| +30% | +$8.29M |
|
112
Dollar Tree
DLTR
$23.1B
| $35.2M | 0.25% |
445,244
-8,177
| -2% | -$647K |
|
113
CNO Financial Group
CNO
$4.97B
| $34.8M | 0.25% |
1,896,914
+129,777
| +7% | +$2.35M |
|
114
iShares Russell 2000 ETF
IWM
$80.9B
| $33M | 0.24% |
264,275
+4,597
| +2% | +$574K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33M | 0.24% |
504,410
+355,102
| +238% | +$24.2M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $32.7M | 0.24% |
373,915
+6,194
| +2% | +$529K |
|
117
Ziff Davis
ZD
$1.9B
| $32.5M | 0.23% |
550,452
+32,368
| +6% | +$1.91M |
|
|
LCI
118
DELISTED
Lannett Company, Inc.
LCI
| $32.5M | 0.23% |
136,676
+44,817
| +49% | +$10.8M |
|
|
WIBC
119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $32.5M | 0.23% |
2,571,420
+145,179
| +6% | +$1.61M |
|
120
Thor Industries
THO
$3.99B
| $32.1M | 0.23% |
570,257
+46,728
| +9% | +$2.83M |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $32.1M | 0.23% |
373,722
-157,766
| -30% | -$12.9M |
|
122
Alaska Air
ALK
$5.15B
| $32M | 0.23% |
496,778
+12,805
| +3% | +$825K |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $31.7M | 0.23% |
452,913
-157,681
| -26% | -$10.5M |
|
|
K
124
DELISTED
Kellanova
K
| $31.7M | 0.23% |
537,872
-21,904
| -4% | -$1.31M |
|
|
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.6M | 0.23% |
854,251
+130,853
| +18% | +$4.96M |
|
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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.