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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
LUX
1401
DELISTED
Luxottica Group
LUX
$66K ﹤0.01%
1,019
+53
+5% +$3.51K
ITB icon
1402
iShares US Home Construction ETF
ITB
$2.42B
$65K ﹤0.01%
2,387
– –
MFA
1403
MFA Financial
MFA
$933M
$65K ﹤0.01%
2,210
– –
PFI icon
1404
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.9M
$65K ﹤0.01%
2,141
– –
UE icon
1405
Urban Edge Properties
UE
$2.95B
$65K ﹤0.01%
3,150
– –
SDPI
1406
DELISTED
Superior Drilling Products Inc.
SDPI
$65K ﹤0.01%
23,904
-2,173
-8% -$7.29K
CMD
1407
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
1,225
– –
CSD icon
1408
Invesco S&P Spin-Off ETF
CSD
$220M
$64K ﹤0.01%
1,400
– –
FWONA icon
1409
Liberty Media Series A
FWONA
$23.3B
$64K ﹤0.01%
2,716
– –
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.91B
$64K ﹤0.01%
1,042
+75
+8% +$4.09K
PXI icon
1411
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$64K ﹤0.01%
1,414
– –
TRP icon
1412
TC Energy
TRP
$71.1B
$64K ﹤0.01%
1,605
-994
-38% -$43.7K
MXIM
1413
DELISTED
Maxim Integrated Products
MXIM
$64K ﹤0.01%
1,870
– –
CRC
1414
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
1,070
-770
-42% -$62.1K
SUNE
1415
DELISTED
SUNEDISON, INC COM
SUNE
$64K ﹤0.01%
2,160
– –
PNC.PRP
1416
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$64K ﹤0.01%
2,350
– –
ARDX icon
1417
Ardelyx
ARDX
$1.25B
$63K ﹤0.01%
3,960
– –
NNBR icon
1418
NN Inc
NNBR
$258M
$63K ﹤0.01%
2,500
– –
SITC icon
1419
SITE Centers
SITC
$232M
$63K ﹤0.01%
3,204
– –
UNFI icon
1420
United Natural Foods
UNFI
$3.05B
$63K ﹤0.01%
1,005
– –
VTV icon
1421
Vanguard Value ETF
VTV
$191B
$63K ﹤0.01%
760
– –
DRC
1422
DELISTED
DRESSER-RAND GROUP INC
DRC
$63K ﹤0.01%
744
– –
ALR
1423
DELISTED
Alere Inc
ALR
$62K ﹤0.01%
1,186
-50
-4% -$2.52K
PWJ
1424
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62K ﹤0.01%
1,956
– –
BF.B icon
1425
Brown-Forman Class B
BF.B
$13.4B
$61K ﹤0.01%
1,959
– –
55 56
57
58 59

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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.