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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
SQNM
1651
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
8,700
– –
HTWR
1652
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26K ﹤0.01%
370
-140
-27% -$10.9K
ALLY.PRB
1653
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$26K ﹤0.01%
1,000
– –
ARKR icon
1654
Ark Restaurants
ARKR
$20.7M
$25K ﹤0.01%
1,046
– –
HMY icon
1655
Harmony Gold Mining
HMY
$9.92B
$25K ﹤0.01%
19,010
-6
-0% -$10
UGP icon
1656
Ultrapar
UGP
$6.71B
$25K ﹤0.01%
2,410
+490
+26% +$5.47K
MBLY
1657
DELISTED
Mobileye N.V.
MBLY
$25K ﹤0.01%
480
+150
+45% +$7.11K
BKD icon
1658
Brookdale Senior Living
BKD
$3.69B
$24K ﹤0.01%
712
– –
DBRG icon
1659
DigitalBridge
DBRG
$2.93B
$24K ﹤0.01%
338
– –
IRWD icon
1660
Ironwood Pharmaceuticals
IRWD
$644M
$24K ﹤0.01%
2,388
– –
NOBL icon
1661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24K ﹤0.01%
1,000
– –
PCY icon
1662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K ﹤0.01%
894
– –
PSF icon
1663
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$24K ﹤0.01%
1,000
– –
SH icon
1664
ProShares Short S&P500
SH
$916M
$24K ﹤0.01%
148
– –
SMOG icon
1665
VanEck Low Carbon Energy ETF
SMOG
$128M
$24K ﹤0.01%
399
– –
VCV icon
1666
Invesco California Value Municipal Income Trust
VCV
$516M
$24K ﹤0.01%
+2,000
New +$25.8K
VXF icon
1667
Vanguard Extended Market ETF
VXF
$30.5B
$24K ﹤0.01%
263
– –
CST
1668
DELISTED
CST Brands, Inc.
CST
$24K ﹤0.01%
637
+260
+69% +$10.8K
FNFG
1669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24K ﹤0.01%
2,586
– –
SQI
1670
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24K ﹤0.01%
1,650
– –
NORW
1671
DELISTED
Global X MSCI Norway ETF
NORW
$24K ﹤0.01%
2,000
– –
CLF icon
1672
Cleveland-Cliffs
CLF
$6.99B
$23K ﹤0.01%
5,470
-75
-1% -$399
GLAD icon
1673
Gladstone Capital
GLAD
$430M
$23K ﹤0.01%
1,501
– –
HDB icon
1674
HDFC Bank
HDB
$119B
$23K ﹤0.01%
1,560
+344
+28% +$4.99K
TDC icon
1675
Teradata
TDC
$2.8B
$23K ﹤0.01%
653
-3,832
-85% -$158K
65 66
67
68 69

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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.