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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
JBTM
1676
JBT Marel
JBTM
$7.37B
$23K ﹤0.01%
613
– –
VIVO
1677
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,264
+64
+5% +$1.19K
DNKN
1678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
425
+125
+42% +$6.47K
TSRO
1679
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
400
– –
GDP
1680
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$23K ﹤0.01%
12,500
– –
DCT
1681
DELISTED
DCT Industrial Trust Inc.
DCT
$23K ﹤0.01%
763
– –
HAWK
1682
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23K ﹤0.01%
582
– –
PUB
1683
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23K ﹤0.01%
1,249
-355
-22% -$6.54K
ECON icon
1684
Columbia Emerging Markets Consumer ETF
ECON
$328M
$22K ﹤0.01%
863
+802
+1,315% +$21.6K
ESRT icon
1685
Empire State Realty Trust
ESRT
$969M
$22K ﹤0.01%
1,301
– –
EWY icon
1686
iShares MSCI South Korea ETF
EWY
$22.5B
$22K ﹤0.01%
400
– –
GALT icon
1687
Galectin Therapeutics
GALT
$223M
$22K ﹤0.01%
8,063
– –
KB icon
1688
KB Financial Group
KB
$41.5B
$22K ﹤0.01%
720
+130
+22% +$4.69K
LBRDA icon
1689
Liberty Broadband Class A
LBRDA
$4.42B
$22K ﹤0.01%
455
-15
-3% -$799
HAPN
1690
Happen Inc
HAPN
$2.16B
$22K ﹤0.01%
300
– –
UDR icon
1691
UDR
UDR
$12.8B
$22K ﹤0.01%
733
+85
+13% +$2.79K
AVP
1692
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
3,778
-1,429
-27% -$10.6K
LINE
1693
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
2,500
– –
AOD
1694
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21K ﹤0.01%
2,500
– –
AX icon
1695
Axos Financial
AX
$5.45B
$21K ﹤0.01%
+800
New +$19K
IYJ icon
1696
iShares US Industrials ETF
IYJ
$2B
$21K ﹤0.01%
400
– –
PIO icon
1697
Invesco Global Water ETF
PIO
$271M
$21K ﹤0.01%
888
– –
PRTA icon
1698
Prothena Corp
PRTA
$455M
$21K ﹤0.01%
399
-121
-23% -$4.78K
PYZ icon
1699
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$21K ﹤0.01%
411
– –
XRT icon
1700
State Street SPDR S&P Retail ETF
XRT
$448M
$21K ﹤0.01%
+444
New +$22.1K
66 67
68
69 70

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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.