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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
STLA icon
1476
Stellantis
STLA
$16.8B
$51K ﹤0.01%
+5,570
New +$57.1K
TYL icon
1477
Tyler Technologies
TYL
$13.7B
$51K ﹤0.01%
400
-100
-20% -$12.4K
HTS
1478
DELISTED
HATTERAS FINANCIAL CORP
HTS
$51K ﹤0.01%
3,165
– –
AWH
1479
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51K ﹤0.01%
1,200
– –
ARLP icon
1480
Alliance Resource Partners
ARLP
$3.37B
$50K ﹤0.01%
2,041
-600
-23% -$18.3K
AVAV icon
1481
AeroVironment
AVAV
$7.78B
$50K ﹤0.01%
1,954
+154
+9% +$4.06K
CSGP icon
1482
CoStar Group
CSGP
$12.8B
$50K ﹤0.01%
2,500
– –
EQIX icon
1483
Equinix
EQIX
$103B
$50K ﹤0.01%
198
-51
-20% -$13K
IXJ icon
1484
iShares Global Healthcare ETF
IXJ
$4.17B
$50K ﹤0.01%
930
– –
AYI icon
1485
Acuity Brands
AYI
$10.3B
$49K ﹤0.01%
273
– –
VFH icon
1486
Vanguard Financials ETF
VFH
$13.6B
$49K ﹤0.01%
1,000
– –
CLVS
1487
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
+565
New +$48.4K
APU
1488
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
1,080
-650
-38% -$31.3K
TE
1489
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
2,798
+77
+3% +$1.44K
ARMH
1490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49K ﹤0.01%
1,009
+95
+10% +$4.94K
IDXX icon
1491
Idexx Laboratories
IDXX
$45.1B
$48K ﹤0.01%
754
-3,976
-84% -$275K
NWN icon
1492
Northwest Natural Holdings
NWN
$2.21B
$48K ﹤0.01%
1,157
+157
+16% +$7.12K
PSL icon
1493
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$48K ﹤0.01%
913
– –
EPAY
1494
DELISTED
Bottomline Technologies Inc
EPAY
$48K ﹤0.01%
1,750
– –
FRE.PRZ
1495
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$48K ﹤0.01%
12,800
– –
DNOW icon
1496
DNOW Inc
DNOW
$2.56B
$47K ﹤0.01%
2,397
-4,006
-63% -$91.6K
HSTM icon
1497
HealthStream
HSTM
$834M
$47K ﹤0.01%
1,550
-425
-22% -$12.2K
NRG icon
1498
NRG Energy
NRG
$26.8B
$47K ﹤0.01%
2,072
– –
PRLB icon
1499
Protolabs
PRLB
$1.78B
$47K ﹤0.01%
700
– –
ROL icon
1500
Rollins
ROL
$18.9B
$47K ﹤0.01%
3,713
– –
58 59
60
61 62

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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.