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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
BMS
1276
DELISTED
Bemis
BMS
$107K ﹤0.01%
2,409
-11,292
-82% -$517K
DLR icon
1277
Digital Realty Trust
DLR
$72.4B
$106K ﹤0.01%
1,609
-60
-4% -$3.94K
UNF icon
1278
Unifirst Corp
UNF
$5.38B
$106K ﹤0.01%
958
+37
+4% +$4.3K
VXUS icon
1279
Vanguard Total International Stock ETF
VXUS
$153B
$106K ﹤0.01%
2,116
+280
+15% +$14.7K
NATI
1280
DELISTED
National Instruments Corp
NATI
$106K ﹤0.01%
3,634
– –
MNK
1281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$106K ﹤0.01%
914
-1,472
-62% -$181K
BRCM
1282
DELISTED
BROADCOM CORP CL-A
BRCM
$106K ﹤0.01%
2,089
-116,234
-98% -$5.66M
RAVN
1283
DELISTED
Raven Industries Inc
RAVN
$105K ﹤0.01%
5,186
-275
-5% -$5.57K
WIN
1284
DELISTED
Windstream Holdings Inc
WIN
$104K ﹤0.01%
3,312
-10,241
-76% -$488K
CYN
1285
DELISTED
CITY NATIONAL CORPORATION
CYN
$104K ﹤0.01%
1,161
-4,093
-78% -$378K
WRB icon
1286
W.R. Berkley
WRB
$28.1B
$103K ﹤0.01%
6,716
+573
+9% +$8.54K
XYL icon
1287
Xylem
XYL
$28.6B
$103K ﹤0.01%
2,805
-4,690
-63% -$171K
GOGO icon
1288
Gogo Inc
GOGO
$540M
$102K ﹤0.01%
4,800
– –
COTY icon
1289
Coty
COTY
$2.39B
$101K ﹤0.01%
+3,171
New +$82.1K
SAP icon
1290
SAP
SAP
$200B
$101K ﹤0.01%
1,453
+87
+6% +$6.45K
SBRA icon
1291
Sabra Healthcare REIT
SBRA
$5.65B
$101K ﹤0.01%
3,950
– –
BF.A icon
1292
Brown-Forman Class A
BF.A
$12.8B
$100K ﹤0.01%
2,248
– –
CGNX icon
1293
Cognex
CGNX
$10.2B
$100K ﹤0.01%
4,202
-232
-5% -$5.7K
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100K ﹤0.01%
3,065
+860
+39% +$27.1K
AEH.CL
1295
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100K ﹤0.01%
4,000
-850
-18% -$21.6K
CNX icon
1296
CNX Resources
CNX
$4.77B
$99K ﹤0.01%
5,536
+4,301
+348% +$103K
RHT
1297
DELISTED
Red Hat Inc
RHT
$99K ﹤0.01%
1,310
-171,318
-99% -$13.2M
CASS icon
1298
Cass Information Systems
CASS
$705M
$97K ﹤0.01%
2,306
– –
HUBG icon
1299
HUB Group
HUBG
$2.93B
$97K ﹤0.01%
4,840
– –
MLAB icon
1300
Mesa Laboratories
MLAB
$540M
$97K ﹤0.01%
1,100
– –
50 51
52
53 54

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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.