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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
ENB icon
1726
Enbridge
ENB
$121B
$18K ﹤0.01%
400
-337
-46% -$16.7K
IRBT
1727
DELISTED
iRobot
IRBT
$18K ﹤0.01%
609
+109
+22% +$3.58K
ITUB icon
1728
Itaú Unibanco
ITUB
$92.3B
$18K ﹤0.01%
4,425
-2,859
-39% -$13.4K
LPL icon
1729
LG Display
LPL
$3.14B
$18K ﹤0.01%
1,640
+1,325
+421% +$17.9K
NRC icon
1730
NRC Health Common Stock
NRC
$479M
$18K ﹤0.01%
1,300
– –
PKX icon
1731
POSCO
PKX
$16.1B
$18K ﹤0.01%
377
+70
+23% +$3.88K
RGA icon
1732
Reinsurance Group of America
RGA
$15.7B
$18K ﹤0.01%
206
-405
-66% -$38.1K
CAMP
1733
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
44
– –
ATHX
1734
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
620
-120
-16% -$4.66K
YDKN
1735
DELISTED
Yadkin Financial Corporation
YDKN
$18K ﹤0.01%
871
+59
+7% +$1.19K
FMSA
1736
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18K ﹤0.01%
2,326
– –
NHY
1737
DELISTED
NORSK HYDRO A. S. ADR
NHY
$18K ﹤0.01%
4,412
-124,987
-97% -$510K
AKZOY
1738
DELISTED
Akzo Nobel NV
AKZOY
$18K ﹤0.01%
786
+141
+22% +$3.23K
AMCR
1739
DELISTED
AMCOR LTD ADR
AMCR
$18K ﹤0.01%
433
+144
+50% +$5.99K
CLDX icon
1740
Celldex Therapeutics
CLDX
$2.8B
$17K ﹤0.01%
+47
New +$18.7K
CM icon
1741
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
490
-1,590
-76% -$61.4K
DCI icon
1742
Donaldson
DCI
$10.8B
$17K ﹤0.01%
500
– –
FSTR icon
1743
Foster
FSTR
$443M
$17K ﹤0.01%
500
– –
GXC icon
1744
State Street SPDR S&P China ETF
GXC
$453M
$17K ﹤0.01%
+201
New +$19.1K
HEWG
1745
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17K ﹤0.01%
+663
New +$18.3K
LSI
1746
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
300
– –
TPCO
1747
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,100
– –
LGCY
1748
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17K ﹤0.01%
2,100
– –
NJ
1749
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17K ﹤0.01%
972
+380
+64% +$6.92K
NSANY
1750
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$17K ﹤0.01%
841
+541
+180% +$10.9K
68 69
70
71 72

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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.