We are live on ! Find out more
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
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
NLSN
1301
DELISTED
Nielsen Holdings plc
NLSN
$97K ﹤0.01%
2,169
-17,598
-89% -$797K
WGO icon
1302
Winnebago Industries
WGO
$922M
$96K ﹤0.01%
4,100
+500
+14% +$10.6K
PAY
1303
DELISTED
Verifone Systems Inc
PAY
$96K ﹤0.01%
2,855
-1,525
-35% -$55.3K
CRM icon
1304
Salesforce
CRM
$150B
$95K ﹤0.01%
1,377
-27
-2% -$1.92K
CFC.PRB.CL
1305
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
– –
SZYM
1306
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$95K ﹤0.01%
30,300
– –
ABEV icon
1307
Ambev
ABEV
$48.7B
$94K ﹤0.01%
15,527
-18,723
-55% -$116K
ALLE icon
1308
Allegion
ALLE
$13.8B
$93K ﹤0.01%
1,567
-166
-10% -$10.2K
HAIN icon
1309
Hain Celestial
HAIN
$46.2M
$93K ﹤0.01%
1,415
+36
+3% +$2.27K
ALLY icon
1310
Ally Financial
ALLY
$13.4B
$92K ﹤0.01%
4,155
-54,884
-93% -$1.21M
PBE icon
1311
Invesco Biotechnology & Genome ETF
PBE
$284M
$92K ﹤0.01%
1,579
– –
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
$92K ﹤0.01%
3,817
-1,094
-22% -$27K
CHK
1313
DELISTED
Chesapeake Energy Corporation
CHK
$92K ﹤0.01%
42
-4
-9% -$11.3K
EVTC icon
1314
Evertec
EVTC
$1.95B
$91K ﹤0.01%
4,330
-4,470
-51% -$98.4K
N
1315
DELISTED
Netsuite Inc
N
$91K ﹤0.01%
1,000
– –
MSEX icon
1316
Middlesex Water
MSEX
$1.09B
$90K ﹤0.01%
4,000
– –
NLY icon
1317
Annaly Capital Management
NLY
$17.3B
$90K ﹤0.01%
2,455
-4,690
-66% -$190K
DTE icon
1318
DTE Energy
DTE
$30.9B
$89K ﹤0.01%
1,410
-353
-20% -$23.6K
FMO
1319
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K ﹤0.01%
800
– –
OB
1320
DELISTED
Onebeacon Insurance Group Ltd
OB
$89K ﹤0.01%
6,200
– –
KRE icon
1321
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$88K ﹤0.01%
2,000
– –
LPLA icon
1322
LPL Financial
LPLA
$27.3B
$88K ﹤0.01%
1,907
– –
MAIN icon
1323
Main Street Capital
MAIN
$5.1B
$88K ﹤0.01%
2,770
– –
PEZ icon
1324
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$88K ﹤0.01%
1,894
– –
BGC icon
1325
BGC Group
BGC
$5.76B
$87K ﹤0.01%
15,550
– –
51 52
53
54 55

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.