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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
LNKD
1226
DELISTED
LinkedIn Corporation
LNKD
$133K ﹤0.01%
650
-42,302
-98% -$9.43M
KN icon
1227
Knowles
KN
$3.2B
$132K ﹤0.01%
7,390
-950
-11% -$18.4K
ANET icon
1228
Arista Networks
ANET
$215B
$131K ﹤0.01%
25,760
-74,944
-74% -$335K
FFIN icon
1229
First Financial Bankshares
FFIN
$4.94B
$131K ﹤0.01%
7,592
– –
FRT icon
1230
Federal Realty Investment Trust
FRT
$11B
$131K ﹤0.01%
1,025
+524
+105% +$71.2K
TAP icon
1231
Molson Coors Class B
TAP
$7.71B
$130K ﹤0.01%
1,883
– –
TYPE
1232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$129K ﹤0.01%
5,411
+1,726
+47% +$48.6K
MUR icon
1233
Murphy Oil
MUR
$5.38B
$128K ﹤0.01%
3,118
-283
-8% -$12.9K
OIH icon
1234
VanEck Oil Services ETF
OIH
$2.06B
$128K ﹤0.01%
185
-23
-11% -$17K
VIPS icon
1235
Vipshop
VIPS
$7.08B
$128K ﹤0.01%
+5,777
New +$153K
CSG
1236
DELISTED
CHAMBERS STR PPTYS COM
CSG
$127K ﹤0.01%
16,028
– –
VMI icon
1237
Valmont Industries
VMI
$9.61B
$126K ﹤0.01%
1,060
+50
+5% +$6.16K
CY
1238
DELISTED
Cypress Semiconductor
CY
$126K ﹤0.01%
10,727
+127
+1% +$1.67K
NDSN icon
1239
Nordson
NDSN
$16.6B
$125K ﹤0.01%
1,608
+76
+5% +$6.13K
HDS
1240
DELISTED
HD Supply Holdings, Inc.
HDS
$125K ﹤0.01%
3,585
+1,000
+39% +$33.2K
ETFC
1241
DELISTED
E*Trade Financial Corporation
ETFC
$125K ﹤0.01%
4,200
+2,500
+147% +$73.5K
PRN icon
1242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$124K ﹤0.01%
2,686
– –
RDY icon
1243
Dr. Reddy's Laboratories
RDY
$9.8B
$124K ﹤0.01%
11,285
+570
+5% +$6.29K
RES icon
1244
RPC Inc
RES
$1.21B
$124K ﹤0.01%
9,000
– –
TNH
1245
DELISTED
Terra Nitrogen
TNH
$124K ﹤0.01%
1,034
– –
SXC icon
1246
SunCoke Energy
SXC
$765M
$121K ﹤0.01%
9,363
-2,195
-19% -$34.6K
ZION icon
1247
Zions Bancorporation
ZION
$10B
$121K ﹤0.01%
3,833
+1,035
+37% +$30.5K
HOT
1248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$121K ﹤0.01%
1,515
-478
-24% -$40K
IYF icon
1249
iShares US Financials ETF
IYF
$4.68B
$120K ﹤0.01%
2,692
– –
IYW icon
1250
iShares US Technology ETF
IYW
$23.3B
$120K ﹤0.01%
4,600
– –
48 49
50
51 52

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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.