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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
GTLS
1526
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
1,206
– –
LBRDK icon
1527
Liberty Broadband Class C
LBRDK
$4.64B
$43K ﹤0.01%
862
– –
MYGN icon
1528
Myriad Genetics
MYGN
$495M
$43K ﹤0.01%
1,279
-462,537
-100% -$15.7M
TDS icon
1529
Telephone and Data Systems
TDS
$3.84B
$43K ﹤0.01%
1,511
+146
+11% +$4.19K
TV icon
1530
Televisa
TV
$1.51B
$43K ﹤0.01%
1,116
+116
+12% +$4.28K
VVX icon
1531
V2X
VVX
$2.83B
$43K ﹤0.01%
1,818
– –
OCRX
1532
DELISTED
Ocera Therapeutics, Inc.
OCRX
$43K ﹤0.01%
11,352
– –
DDD icon
1533
3D Systems Corp
DDD
$405M
$42K ﹤0.01%
2,160
– –
IMO icon
1534
Imperial Oil
IMO
$61.2B
$42K ﹤0.01%
1,100
– –
SBSI icon
1535
Southside Bancshares
SBSI
$977M
$42K ﹤0.01%
1,564
+53
+4% +$1.37K
SWX icon
1536
Southwest Gas
SWX
$6.75B
$42K ﹤0.01%
800
– –
UMBF icon
1537
UMB Financial
UMBF
$10.7B
$42K ﹤0.01%
740
– –
MTUS icon
1538
Metallus
MTUS
$889M
$42K ﹤0.01%
1,603
-3,145
-66% -$92.8K
MINI
1539
DELISTED
Mobile Mini Inc
MINI
$42K ﹤0.01%
1,012
+537
+113% +$22K
ARI
1540
Apollo Commercial Real Estate
ARI
$884M
$41K ﹤0.01%
2,556
+355
+16% +$6.1K
CHKP icon
1541
Check Point Software Technologies
CHKP
$13.9B
$41K ﹤0.01%
530
+14
+3% +$1.18K
GDXJ icon
1542
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$41K ﹤0.01%
1,725
– –
PDN icon
1543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$41K ﹤0.01%
1,463
– –
RGEN icon
1544
Repligen
RGEN
$8.34B
$41K ﹤0.01%
1,022
-328
-24% -$12K
VRSK icon
1545
Verisk Analytics
VRSK
$28.1B
$41K ﹤0.01%
580
+80
+16% +$5.88K
XLG icon
1546
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$41K ﹤0.01%
2,900
– –
DISCK
1547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,345
-500
-27% -$15.5K
BRLI
1548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$41K ﹤0.01%
1,000
– –
HCSG icon
1549
Healthcare Services Group
HCSG
$1.56B
$40K ﹤0.01%
1,259
+184
+17% +$5.79K
MSB
1550
Mesabi Trust
MSB
$303M
$40K ﹤0.01%
3,000
– –
60 61
62
63 64

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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.