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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
PBT
1551
Permian Basin Royalty Trust
PBT
$1.29B
$40K ﹤0.01%
5,000
– –
PRO
1552
DELISTED
PROS Holdings
PRO
$40K ﹤0.01%
1,925
+525
+38% +$11.4K
SMG icon
1553
ScottsMiracle-Gro
SMG
$4.06B
$40K ﹤0.01%
700
+200
+40% +$12.7K
QLIK
1554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40K ﹤0.01%
1,165
+155
+15% +$5.49K
PQUE
1555
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$40K ﹤0.01%
21,000
– –
FIVE icon
1556
Five Below
FIVE
$11.5B
$39K ﹤0.01%
1,000
– –
LNT icon
1557
Alliant Energy
LNT
$19.1B
$39K ﹤0.01%
1,376
-276
-17% -$8.37K
MUSA icon
1558
Murphy USA
MUSA
$11.3B
$39K ﹤0.01%
700
-126
-15% -$7.91K
SLYG icon
1559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$39K ﹤0.01%
828
– –
SSD icon
1560
Simpson Manufacturing
SSD
$7.95B
$39K ﹤0.01%
1,175
– –
TECK icon
1561
Teck Resources
TECK
$29.3B
$39K ﹤0.01%
4,087
+163
+4% +$2.1K
TOL icon
1562
Toll Brothers
TOL
$14.1B
$39K ﹤0.01%
1,047
-1,520
-59% -$56.9K
UBSI icon
1563
United Bankshares
UBSI
$6.57B
$39K ﹤0.01%
987
– –
EGOV
1564
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,159
+229
+12% +$4K
HDNG
1565
DELISTED
Hardinge Inc
HDNG
$39K ﹤0.01%
4,000
– –
BEAV
1566
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
728
-172
-19% -$10.2K
EEMA icon
1567
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$38K ﹤0.01%
640
– –
MTDR icon
1568
Matador Resources
MTDR
$5.86B
$38K ﹤0.01%
1,537
– –
CHT icon
1569
Chunghwa Telecom
CHT
$33.4B
$37K ﹤0.01%
1,197
+573
+92% +$18.2K
CLNE icon
1570
Clean Energy Fuels
CLNE
$432M
$37K ﹤0.01%
6,800
– –
CTRA
1571
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,226
-174
-12% -$5.81K
HQH
1572
abrdn Healthcare Investors
HQH
$1.24B
$37K ﹤0.01%
1,090
– –
RQI icon
1573
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K ﹤0.01%
3,500
– –
SSYS icon
1574
Stratasys
SSYS
$700M
$37K ﹤0.01%
1,095
-1,825
-63% -$76.6K
W icon
1575
Wayfair
W
$12.5B
$37K ﹤0.01%
1,000
– –
61 62
63
64 65

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EWA
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MIC
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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.