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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
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$6.95B
| $28.7M | 0.21% |
408,157
+49,484
| +14% | +$3.39M |
|
152
Biogen
BIIB
$29.9B
| $28.6M | 0.21% |
70,819
+37,928
| +115% | +$15.2M |
|
153
CVS Health
CVS
$137B
| $28.6M | 0.21% |
272,642
+6,752
| +3% | +$690K |
|
154
Vanguard S&P 500 ETF
VOO
$968B
| $28.3M | 0.2% |
149,624
+23,361
| +19% | +$4.5M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $28.2M | 0.2% |
383,960
+22,087
| +6% | +$1.66M |
|
156
Altria Group
MO
$122B
| $28.1M | 0.2% |
575,570
-12,819
| -2% | -$650K |
|
157
Campbell Soup
CPB
$6.51B
| $27.9M | 0.2% |
586,265
+40,616
| +7% | +$1.9M |
|
|
VAL
158
DELISTED
Valspar
VAL
| $27.6M | 0.2% |
337,915
+196,625
| +139% | +$16.5M |
|
159
Travelers Companies
TRV
$80.8B
| $27.5M | 0.2% |
284,552
+16,815
| +6% | +$1.72M |
|
160
Sinclair Inc
SBGI
$974M
| $27.2M | 0.2% |
972,915
+173,465
| +22% | +$5.24M |
|
161
Valero Energy
VLO
$89.8B
| $27.1M | 0.2% |
432,891
+12,200
| +3% | +$720K |
|
162
Graphic Packaging
GPK
$3.26B
| $26.9M | 0.19% |
1,930,594
+381,902
| +25% | +$5.47M |
|
|
FL
163
DELISTED
Foot Locker
FL
| $26.8M | 0.19% |
399,546
+67,262
| +20% | +$4.2M |
|
164
Northern Trust
NTRS
$22.2B
| $26.5M | 0.19% |
347,068
+13,816
| +4% | +$1.03M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.19% |
1,001,780
+375,167
| +60% | +$10M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.3M | 0.19% |
663,627
-4,623
| -0.7% | -$193K |
|
167
La-Z-Boy
LZB
$1.59B
| $26.3M | 0.19% |
996,878
+57,705
| +6% | +$1.56M |
|
168
Synaptics
SYNA
$4.41B
| $26.1M | 0.19% |
300,848
-25,301
| -8% | -$2.31M |
|
169
iShares Core S&P 500 ETF
IVV
$876B
| $25.9M | 0.19% |
125,168
-1,213
| -1% | -$257K |
|
170
Bristol-Myers Squibb
BMY
$127B
| $25.8M | 0.19% |
387,340
-34,665
| -8% | -$2.28M |
|
171
Marathon Petroleum
MPC
$90.3B
| $25.8M | 0.19% |
492,651
+100,851
| +26% | +$5.13M |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.8M | 0.19% |
841,929
+28,082
| +3% | +$909K |
|
173
H&R Block
HRB
$5.18B
| $25.7M | 0.19% |
867,151
+259,433
| +43% | +$8.14M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $25.7M | 0.19% |
570,846
+33,392
| +6% | +$1.55M |
|
175
Dominion Energy
D
$62.5B
| $25.7M | 0.19% |
383,931
-22,619
| -6% | -$1.59M |
|
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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.