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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
ROG icon
1601
Rogers Corp
ROG
$2.31B
$32K ﹤0.01%
495
+205
+71% +$15.2K
SBR
1602
Sabine Royalty Trust
SBR
$1.06B
$32K ﹤0.01%
856
– –
MNR
1603
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
3,350
-2,000
-37% -$20.2K
ELME
1604
Elme Communities
ELME
$144M
$31K ﹤0.01%
1,200
– –
IEO icon
1605
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$31K ﹤0.01%
450
+100
+29% +$7.52K
RAIL icon
1606
FreightCar America
RAIL
$279M
$31K ﹤0.01%
1,500
– –
TDIV icon
1607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$31K ﹤0.01%
1,200
– –
TY icon
1608
TRI-Continental Corp
TY
$1.86B
$31K ﹤0.01%
1,500
– –
MWR.CL
1609
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K ﹤0.01%
1,223
– –
CAVM
1610
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
+465
New +$32.6K
ESNC
1611
DELISTED
EnSync Inc
ESNC
$31K ﹤0.01%
36,070
– –
VXX
1612
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
99
– –
AMBA icon
1613
Ambarella
AMBA
$2.99B
$30K ﹤0.01%
300
– –
CRS icon
1614
Carpenter Technology
CRS
$28.8B
$30K ﹤0.01%
800
– –
ES icon
1615
Eversource Energy
ES
$28.1B
$30K ﹤0.01%
679
-1,611
-70% -$78.1K
FARO
1616
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
666
+66
+11% +$3.1K
LAZ icon
1617
Lazard
LAZ
$4.23B
$30K ﹤0.01%
545
– –
ACH
1618
Accendra Health
ACH
$247M
$30K ﹤0.01%
903
– –
EWL icon
1619
iShares MSCI Switzerland ETF
EWL
$2.16B
$29K ﹤0.01%
898
– –
IPGP icon
1620
IPG Photonics
IPGP
$3.81B
$29K ﹤0.01%
349
-102
-23% -$9.59K
L icon
1621
Loews
L
$24.4B
$29K ﹤0.01%
775
-165
-18% -$6.71K
OGE icon
1622
OGE Energy
OGE
$10.2B
$29K ﹤0.01%
1,036
+36
+4% +$1.12K
VOOG icon
1623
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$29K ﹤0.01%
1,722
– –
WHG icon
1624
Westwood Holdings Group
WHG
$186M
$29K ﹤0.01%
500
– –
FIT
1625
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K ﹤0.01%
+775
New +$27.2K
63 64
65
66 67

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.