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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
ITT icon
1351
ITT
ITT
$17.7B
$79K ﹤0.01%
1,912
– –
PKG icon
1352
Packaging Corp of America
PKG
$22.8B
$79K ﹤0.01%
1,272
-172,082
-99% -$12.1M
POWI icon
1353
Power Integrations
POWI
$3.37B
$79K ﹤0.01%
3,526
+158
+5% +$3.95K
AIZ icon
1354
Assurant
AIZ
$13.9B
$78K ﹤0.01%
1,184
-2,926
-71% -$189K
H icon
1355
Hyatt Hotels
H
$17.7B
$78K ﹤0.01%
+1,384
New +$80.5K
GME icon
1356
GameStop
GME
$9.89B
$77K ﹤0.01%
7,228
-3,624
-33% -$37.3K
UNT
1357
DELISTED
UNIT Corporation
UNT
$77K ﹤0.01%
2,860
-963
-25% -$30.3K
BCS.PRC
1358
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
ANSS
1359
DELISTED
Ansys
ANSS
$76K ﹤0.01%
850
-1,060
-55% -$94.2K
PHO icon
1360
Invesco Water Resources ETF
PHO
$2.05B
$76K ﹤0.01%
3,058
– –
XPO icon
1361
XPO
XPO
$24.3B
$76K ﹤0.01%
4,915
– –
WP
1362
DELISTED
Worldpay, Inc.
WP
$76K ﹤0.01%
2,043
-858
-30% -$34K
STRZA
1363
DELISTED
Starz - Series A
STRZA
$76K ﹤0.01%
1,725
– –
AES.PRC.CL
1364
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
DHI icon
1365
D.R. Horton
DHI
$42.5B
$75K ﹤0.01%
2,806
-1,315
-32% -$35.4K
MDYG icon
1366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$75K ﹤0.01%
1,800
– –
TDG icon
1367
TransDigm Group
TDG
$73.1B
$75K ﹤0.01%
340
+100
+42% +$22.4K
TWTR
1368
DELISTED
Twitter, Inc.
TWTR
$75K ﹤0.01%
2,100
-30
-1% -$1.23K
SUSQ
1369
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
5,335
-288
-5% -$4K
PEI
1370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
236
-702
-75% -$237K
FTR
1371
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,032
+436
+73% +$38.9K
WWAV
1372
DELISTED
The WhiteWave Foods Company
WWAV
$75K ﹤0.01%
1,549
+395
+34% +$18.5K
BRC icon
1373
Brady Corp
BRC
$4.64B
$74K ﹤0.01%
3,000
– –
SCL icon
1374
Stepan Co
SCL
$1.33B
$74K ﹤0.01%
1,385
+27
+2% +$1.33K
DASTY
1375
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$74K ﹤0.01%
1,030
+12
+1% +$862
53 54
55
56 57

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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.