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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
TEO icon
1501
Telecom Argentina
TEO
$5.88B
$47K ﹤0.01%
2,661
– –
ESL
1502
DELISTED
Esterline Technologies
ESL
$47K ﹤0.01%
500
– –
TLN
1503
DELISTED
Talen Energy Corporation
TLN
$47K ﹤0.01%
+2,833
New +$53.5K
CHU
1504
DELISTED
China Unicom (HONG KONG) Limited
CHU
$47K ﹤0.01%
3,113
+113
+4% +$1.98K
DBA icon
1505
Invesco DB Agriculture Fund
DBA
$1.24B
$46K ﹤0.01%
2,000
– –
HL icon
1506
Hecla Mining
HL
$9.65B
$46K ﹤0.01%
18,000
– –
MFG icon
1507
Mizuho Financial
MFG
$123B
$46K ﹤0.01%
10,905
+4,609
+73% +$18.5K
RSP icon
1508
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$46K ﹤0.01%
587
-200
-25% -$16.4K
SPSC icon
1509
SPS Commerce
SPSC
$2.52B
$46K ﹤0.01%
1,400
– –
VPL icon
1510
Vanguard FTSE Pacific ETF
VPL
$7.86B
$46K ﹤0.01%
757
-1,088
-59% -$68.7K
ADVS
1511
DELISTED
Advent Software Inc
ADVS
$46K ﹤0.01%
1,050
– –
LEN icon
1512
Lennar Class A
LEN
$21.3B
$45K ﹤0.01%
946
-2,122
-69% -$97.5K
PWV icon
1513
Invesco Large Cap Value ETF
PWV
$1.7B
$45K ﹤0.01%
1,483
– –
ULTA icon
1514
Ulta Beauty
ULTA
$21.4B
$45K ﹤0.01%
298
+100
+51% +$15.4K
AJRD
1515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$45K ﹤0.01%
2,202
– –
GNC
1516
DELISTED
GNC Holdings, Inc.
GNC
$45K ﹤0.01%
1,025
-100
-9% -$4.56K
LVNTA
1517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
1,168
-28
-2% -$1.18K
CW icon
1518
Curtiss-Wright
CW
$26.3B
$44K ﹤0.01%
624
-626
-50% -$46.2K
ENTA icon
1519
Enanta Pharmaceuticals
ENTA
$362M
$44K ﹤0.01%
1,000
– –
LKQ icon
1520
LKQ Corp
LKQ
$6.92B
$44K ﹤0.01%
1,495
+106
+8% +$2.95K
NOW icon
1521
ServiceNow
NOW
$114B
$44K ﹤0.01%
2,975
-90,110
-97% -$1.39M
MDSO
1522
DELISTED
Medidata Solutions, Inc.
MDSO
$44K ﹤0.01%
817
+117
+17% +$6.28K
VNR
1523
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K ﹤0.01%
3,000
– –
CIEN icon
1524
Ciena
CIEN
$46.6B
$43K ﹤0.01%
1,829
– –
DJP icon
1525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
$43K ﹤0.01%
1,492
-49,657
-97% -$1.43M
59 60
61
62 63

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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.