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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
CCNE icon
1451
CNB Financial Corp
CCNE
$1.05B
$55K ﹤0.01%
+3,000
New +$52.4K
REG icon
1452
Regency Centers
REG
$15B
$55K ﹤0.01%
937
– –
HMHC
1453
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$55K ﹤0.01%
+2,220
New +$55.1K
MDR
1454
DELISTED
McDermott International
MDR
$55K ﹤0.01%
3,482
-600
-15% -$9.37K
FLTX
1455
DELISTED
Fleetmatics Group PLC
FLTX
$55K ﹤0.01%
1,185
-200
-14% -$8.86K
MCF
1456
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
4,492
-1,710
-28% -$29.8K
POM
1457
DELISTED
PEPCO HOLDINGS, INC.
POM
$55K ﹤0.01%
2,085
+259
+14% +$6.88K
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
$54K ﹤0.01%
1,160
-1,610
-58% -$74.9K
ERF
1459
DELISTED
Enerplus Corporation
ERF
$54K ﹤0.01%
6,200
– –
CRBN icon
1460
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$53K ﹤0.01%
550
+50
+10% +$5.01K
KW
1461
DELISTED
Kennedy-Wilson Holdings
KW
$53K ﹤0.01%
2,175
– –
OC icon
1462
Owens Corning
OC
$11.7B
$53K ﹤0.01%
1,300
-700
-35% -$28.7K
SFM icon
1463
Sprouts Farmers Market
SFM
$7.32B
$53K ﹤0.01%
2,000
+500
+33% +$15.4K
VAW icon
1464
Vanguard Materials ETF
VAW
$3.06B
$53K ﹤0.01%
500
– –
TBRG
1465
DELISTED
TruBridge
TBRG
$53K ﹤0.01%
1,000
– –
LVLT
1466
DELISTED
Level 3 Communications Inc
LVLT
$53K ﹤0.01%
1,024
+24
+2% +$1.31K
CBB.PRB
1467
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
– –
BPT
1468
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
850
– –
IBN icon
1469
ICICI Bank
IBN
$108B
$52K ﹤0.01%
5,597
-89,939
-94% -$845K
IEFA icon
1470
iShares Core MSCI EAFE ETF
IEFA
$188B
$52K ﹤0.01%
+902
New +$54.9K
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K ﹤0.01%
1,790
+74
+4% +$2.1K
MACE
1472
DELISTED
MACE SECURITY INTL INC NEW
MACE
$52K ﹤0.01%
120,000
– –
ACIW icon
1473
ACI Worldwide
ACIW
$6.1B
$51K ﹤0.01%
2,100
-144
-6% -$3.38K
CBRL icon
1474
Cracker Barrel
CBRL
$1.16B
$51K ﹤0.01%
351
+51
+17% +$7.26K
CERS icon
1475
Cerus
CERS
$593M
$51K ﹤0.01%
10,000
– –
57 58
59
60 61

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SLAM
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EWA
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MIC
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P
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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.