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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
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$20.9B
| $31.6M | 0.23% |
491,165
-93,132
| -16% | -$6.28M |
|
127
Texas Roadhouse
TXRH
$12.7B
| $31.6M | 0.23% |
844,197
+49,430
| +6% | +$1.77M |
|
|
AMAG
128
DELISTED
AMAG Pharmaceuticals
AMAG
| $31.6M | 0.23% |
457,512
-161,127
| -26% | -$10.1M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.22% |
890,254
+164,983
| +23% | +$5.79M |
|
130
Euronet Worldwide
EEFT
$3.02B
| $31M | 0.22% |
502,902
+28,931
| +6% | +$1.72M |
|
131
Hilltop Holdings
HTH
$2.29B
| $31M | 0.22% |
1,287,253
+75,503
| +6% | +$1.63M |
|
132
Robert Half
RHI
$3.61B
| $31M | 0.22% |
558,575
+29,127
| +6% | +$1.67M |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $30.6M | 0.22% |
1,411,476
+251,739
| +22% | +$5.43M |
|
134
Elevance Health
ELV
$81.9B
| $30.6M | 0.22% |
186,568
-9,524
| -5% | -$1.52M |
|
135
Danaher
DHR
$135B
| $30.5M | 0.22% |
530,733
-18,747
| -3% | -$1.07M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 0.22% |
342,597
-40,351
| -11% | -$3.52M |
|
|
RYL
137
DELISTED
RYLAND GROUP INC
RYL
| $30.4M | 0.22% |
656,512
+158,920
| +32% | +$7.06M |
|
138
AMN Healthcare
AMN
$1.28B
| $30.3M | 0.22% |
959,785
-80,864
| -8% | -$2.11M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $30.2M | 0.22% |
1,141,129
+150,868
| +15% | +$3.83M |
|
|
ASRT
140
DELISTED
Assertio
ASRT
| $30.1M | 0.22% |
23,383
+2,042
| +10% | +$2.8M |
|
141
Grand Canyon Education
LOPE
$3.71B
| $30M | 0.22% |
707,575
+41,019
| +6% | +$1.78M |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $29.9M | 0.22% |
1,321,141
+77,308
| +6% | +$1.9M |
|
143
McDonald's
MCD
$188B
| $29.9M | 0.22% |
314,477
-30,059
| -9% | -$2.91M |
|
|
EFII
144
DELISTED
Electronics for Imaging
EFII
| $29.8M | 0.21% |
684,688
+40,042
| +6% | +$1.72M |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.21% |
518,611
+30,104
| +6% | +$1.77M |
|
146
Steven Madden
SHOO
$3.12B
| $29.7M | 0.21% |
1,039,776
+61,023
| +6% | +$1.61M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.5M | 0.21% |
216,765
-17,647
| -8% | -$2.52M |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $29.4M | 0.21% |
539,833
-54,563
| -9% | -$2.89M |
|
149
Helen of Troy
HELE
$663M
| $28.9M | 0.21% |
296,825
-43,332
| -13% | -$3.81M |
|
150
Union Pacific
UNP
$183B
| $28.9M | 0.21% |
303,163
-229,818
| -43% | -$24M |
|
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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.