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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
LDR
1626
DELISTED
Landauer Inc
LDR
$29K ﹤0.01%
841
+41
+5% +$1.4K
THOR
1627
DELISTED
THORATEC CORPORATION
THOR
$29K ﹤0.01%
666
-274
-29% -$12K
RBS.PRR
1628
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
– –
CE icon
1629
Celanese
CE
$4.87B
$28K ﹤0.01%
406
-471
-54% -$31.4K
DXCM icon
1630
DexCom
DXCM
$28.3B
$28K ﹤0.01%
1,492
-200
-12% -$3.51K
FLO icon
1631
Flowers Foods
FLO
$1.62B
$28K ﹤0.01%
1,381
– –
FSP
1632
Franklin Street Properties
FSP
$45.7M
$28K ﹤0.01%
2,507
– –
XPRO icon
1633
Expro Ltd
XPRO
$1.78B
$28K ﹤0.01%
250
-817
-77% -$97.2K
ECOM
1634
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28K ﹤0.01%
2,376
– –
WAYN
1635
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
– –
DX
1636
Dynex Capital
DX
$3B
$27K ﹤0.01%
1,202
– –
GNRC icon
1637
Generac Holdings
GNRC
$11.6B
$27K ﹤0.01%
700
– –
IXP icon
1638
iShares Global Comm Services ETF
IXP
$522M
$27K ﹤0.01%
445
– –
NKTR icon
1639
Nektar Therapeutics
NKTR
$2.41B
$27K ﹤0.01%
145
– –
PSMT icon
1640
Pricesmart
PSMT
$5.81B
$27K ﹤0.01%
300
– –
TURN
1641
DELISTED
180 Degree Capital
TURN
$27K ﹤0.01%
3,333
– –
PTVCB
1642
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,226
+14
+1% +$323
GMCR
1643
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K ﹤0.01%
367
– –
MDVN
1644
DELISTED
MEDIVATION, INC.
MDVN
$27K ﹤0.01%
490
-300
-38% -$18.5K
KBIO
1645
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$27K ﹤0.01%
7,090
– –
AZPN
1646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K ﹤0.01%
600
-570
-49% -$25.6K
EWC icon
1647
iShares MSCI Canada ETF
EWC
$6.13B
$26K ﹤0.01%
1,000
-1,800
-64% -$50.9K
GBF icon
1648
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
240
– –
MLKN icon
1649
MillerKnoll
MLKN
$1.54B
$26K ﹤0.01%
900
– –
LFC
1650
DELISTED
China Life Insurance Company Ltd.
LFC
$26K ﹤0.01%
1,269
+240
+23% +$5.71K
64 65
66
67 68

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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.