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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
RMD icon
1251
ResMed
RMD
$29.5B
$120K ﹤0.01%
2,150
– –
TDY icon
1252
Teledyne Technologies
TDY
$30.2B
$119K ﹤0.01%
1,133
– –
SGEN
1253
DELISTED
Seagen Inc. Common Stock
SGEN
$119K ﹤0.01%
2,475
+100
+4% +$4.13K
VDC icon
1254
Vanguard Consumer Staples ETF
VDC
$7.98B
$118K ﹤0.01%
952
-12
-1% -$1.53K
CLGX
1255
DELISTED
Corelogic, Inc.
CLGX
$118K ﹤0.01%
3,018
+268
+10% +$10.2K
PTH icon
1256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$117K ﹤0.01%
5,541
– –
WWW icon
1257
Wolverine World Wide
WWW
$1.56B
$117K ﹤0.01%
4,154
– –
TTM
1258
DELISTED
Tata Motors Limited
TTM
$117K ﹤0.01%
3,437
-1,125
-25% -$44.8K
GIL icon
1259
Gildan
GIL
$9.38B
$116K ﹤0.01%
3,508
+108
+3% +$3.46K
CEB
1260
DELISTED
CEB Inc.
CEB
$116K ﹤0.01%
1,346
– –
CNQ icon
1261
Canadian Natural Resources
CNQ
$93.4B
$115K ﹤0.01%
8,804
-1,353
-13% -$20.4K
AGCO icon
1262
AGCO
AGCO
$8.71B
$114K ﹤0.01%
2,027
+70
+4% +$3.55K
ALEX
1263
DELISTED
Alexander & Baldwin
ALEX
$114K ﹤0.01%
2,917
– –
BXP icon
1264
Boston Properties
BXP
$11B
$114K ﹤0.01%
952
-393
-29% -$51.8K
METR
1265
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$114K ﹤0.01%
4,386
– –
IDXG
1266
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$113K ﹤0.01%
797
– –
VTR icon
1267
Ventas
VTR
$48.7B
$112K ﹤0.01%
1,596
+14
+0.9% +$1.09K
DTK.CL
1268
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$112K ﹤0.01%
4,150
– –
NICE icon
1269
Nice
NICE
$5.57B
$111K ﹤0.01%
1,759
+59
+3% +$3.72K
WERN icon
1270
Werner Enterprises
WERN
$2.42B
$110K ﹤0.01%
4,220
+360
+9% +$10.2K
BFH icon
1271
Bread Financial
BFH
$4.29B
$109K ﹤0.01%
475
-64
-12% -$15.3K
CNSL
1272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
5,216
+116
+2% +$2.42K
RL icon
1273
Ralph Lauren
RL
$22.6B
$108K ﹤0.01%
820
– –
SPN
1274
DELISTED
Superior Energy Services, Inc.
SPN
$108K ﹤0.01%
520
-14,026
-96% -$3.28M
BPOP icon
1275
Popular Inc
BPOP
$10.9B
$107K ﹤0.01%
3,740
-2,210
-37% -$74.3K
49 50
51
52 53

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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.