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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
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
$74K ﹤0.01%
1,088
+148
+16% +$10.4K
ISRA icon
1377
VanEck Israel ETF
ISRA
$152M
$73K ﹤0.01%
2,257
-143
-6% -$4.69K
JOY
1378
DELISTED
Joy Global Inc
JOY
$73K ﹤0.01%
2,066
-2,090
-50% -$84.1K
ISBC
1379
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
5,865
– –
WDR
1380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K ﹤0.01%
1,550
-1,045
-40% -$50.9K
EWA icon
1381
iShares MSCI Australia ETF
EWA
$1.37B
$71K ﹤0.01%
3,425
– –
KBR icon
1382
KBR
KBR
$4.67B
$71K ﹤0.01%
3,671
– –
MNKD icon
1383
MannKind Corp
MNKD
$1.22B
$71K ﹤0.01%
2,512
– –
DBD
1384
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
2,030
-909
-31% -$32.1K
BNCN
1385
DELISTED
BNC Bancorp
BNCN
$71K ﹤0.01%
3,713
– –
MLM icon
1386
Martin Marietta Materials
MLM
$34.3B
$70K ﹤0.01%
500
– –
PPH icon
1387
VanEck Pharmaceutical ETF
PPH
$967M
$70K ﹤0.01%
1,000
– –
HSEA.CL
1388
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
– –
CGEN icon
1389
Compugen
CGEN
$225M
$69K ﹤0.01%
10,000
– –
LPT
1390
DELISTED
Liberty Property Trust
LPT
$69K ﹤0.01%
2,191
-2,659
-55% -$92.8K
GTU
1391
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$69K ﹤0.01%
1,700
– –
SHEN icon
1392
Shenandoah Telecom
SHEN
$637M
$68K ﹤0.01%
4,000
-2,000
-33% -$33.2K
VSS icon
1393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$68K ﹤0.01%
+677
New +$70.8K
EDE
1394
DELISTED
Empire District Electric
EDE
$68K ﹤0.01%
+3,140
New +$73.7K
CODI icon
1395
Compass Diversified
CODI
$755M
$67K ﹤0.01%
4,099
– –
MGA icon
1396
Magna International
MGA
$18.3B
$67K ﹤0.01%
1,200
-636
-35% -$35.4K
AEC
1397
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$67K ﹤0.01%
2,361
-23,810
-91% -$658K
EDP
1398
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$67K ﹤0.01%
1,773
– –
HLIO icon
1399
Helios Technologies
HLIO
$2.59B
$66K ﹤0.01%
1,750
– –
ICE icon
1400
Intercontinental Exchange
ICE
$84.1B
$66K ﹤0.01%
1,485
-550
-27% -$25.5K
54 55
56
57 58

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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.