We are live on ! Find out more
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
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
WPM icon
1576
Wheaton Precious Metals
WPM
$50.9B
$37K ﹤0.01%
2,190
-763
-26% -$14.7K
VASC
1577
DELISTED
Vascular Solutions Inc
VASC
$37K ﹤0.01%
1,094
– –
RBS.PRN
1578
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$37K ﹤0.01%
1,500
– –
VIAV icon
1579
Viavi Solutions
VIAV
$9.41B
$36K ﹤0.01%
5,494
– –
RBS.PRG
1580
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
1,500
– –
ARWR icon
1581
Arrowhead Research
ARWR
$12B
$35K ﹤0.01%
5,000
– –
CVE icon
1582
Cenovus Energy
CVE
$52.3B
$35K ﹤0.01%
2,200
– –
FNB icon
1583
FNB Corp
FNB
$6.71B
$35K ﹤0.01%
2,500
– –
LYG icon
1584
Lloyds Banking Group
LYG
$89B
$35K ﹤0.01%
6,536
-127,516
-95% -$664K
VAC icon
1585
Marriott Vacations Worldwide
VAC
$3.4B
$35K ﹤0.01%
397
+57
+17% +$4.86K
SNP
1586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
419
+29
+7% +$2.55K
CPA icon
1587
Copa Holdings
CPA
$5.65B
$34K ﹤0.01%
414
-3,857
-90% -$368K
NVEC icon
1588
NVE Corp
NVEC
$568M
$34K ﹤0.01%
445
+170
+62% +$12K
SCM icon
1589
Stellus Capital Investment Corp
SCM
$204M
$34K ﹤0.01%
3,000
– –
WFC.PRR
1590
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$34K ﹤0.01%
1,250
– –
BDN.PRE.CL
1591
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
– –
ADAP
1592
DELISTED
Adaptimmune Therapeutics
ADAP
$33K ﹤0.01%
+1,825
New +$31.3K
BCO icon
1593
Brink's
BCO
$4.86B
$33K ﹤0.01%
1,125
+125
+13% +$3.78K
RY icon
1594
Royal Bank of Canada
RY
$291B
$33K ﹤0.01%
548
+232
+73% +$14.9K
FGP
1595
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K ﹤0.01%
+1,500
New +$35.6K
DAI
1596
DELISTED
DAIMLER AG
DAI
$33K ﹤0.01%
360
+10
+3% +$917
NPSN
1597
DELISTED
NASPERS LTD
NPSN
$33K ﹤0.01%
223
+63
+39% +$9.32K
AMH icon
1598
American Homes 4 Rent
AMH
$12B
$32K ﹤0.01%
2,000
– –
BHE icon
1599
Benchmark Electronics
BHE
$2.86B
$32K ﹤0.01%
1,497
-470
-24% -$11.1K
DKS icon
1600
Dick's Sporting Goods
DKS
$18.4B
$32K ﹤0.01%
620
– –
62 63
64
65 66

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.