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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
NTG
1701
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
+100
New +$24.2K
DCP
1702
DELISTED
DCP Midstream, LP
DCP
$21K ﹤0.01%
700
– –
NRF
1703
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K ﹤0.01%
675
– –
RAX
1704
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
566
– –
CNL
1705
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
– –
CEO
1706
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
157
+41
+35% +$6.48K
ACAD icon
1707
Acadia Pharmaceuticals
ACAD
$4.35B
$20K ﹤0.01%
500
– –
ASX icon
1708
ASE Group
ASX
$80.2B
$20K ﹤0.01%
3,147
+844
+37% +$5.88K
BCH icon
1709
Banco de Chile
BCH
$20.9B
$20K ﹤0.01%
1,057
+50
+5% +$1.04K
C.PRN icon
1710
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$20K ﹤0.01%
800
– –
EWH icon
1711
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K ﹤0.01%
925
+767
+485% +$18.1K
FMX icon
1712
Fomento Económico Mexicano
FMX
$45B
$20K ﹤0.01%
235
+52
+28% +$4.82K
IOO icon
1713
iShares Global 100 ETF
IOO
$8.68B
$20K ﹤0.01%
554
– –
VC icon
1714
Visteon
VC
$2.82B
$20K ﹤0.01%
200
– –
CNH
1715
CNH Industrial
CNH
$13.7B
$20K ﹤0.01%
2,532
– –
HCBK
1716
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
-8
-0.4% -$77
BKH icon
1717
Black Hills Corp
BKH
$5.68B
$19K ﹤0.01%
469
+19
+4% +$911
MET.PRA icon
1718
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$19K ﹤0.01%
800
– –
PIZ icon
1719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$19K ﹤0.01%
836
– –
PXH icon
1720
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$19K ﹤0.01%
1,000
– –
SBS icon
1721
Sabesp
SBS
$19.9B
$19K ﹤0.01%
20,162
-11,164
-36% -$12.6K
SPIL
1722
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19K ﹤0.01%
2,647
+735
+38% +$5.83K
BBD icon
1723
Banco Bradesco
BBD
$38.5B
$18K ﹤0.01%
4,375
+3,758
+609% +$17.3K
CCJ icon
1724
Cameco
CCJ
$38.9B
$18K ﹤0.01%
1,265
– –
CRH icon
1725
CRH
CRH
$68.7B
$18K ﹤0.01%
702
-3,052
-81% -$85.9K
67 68
69
70 71

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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.