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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
AEG icon
1751
Aegon
AEG
$13.5B
$16K ﹤0.01%
3,227
+53
+2% +$287
BBT
1752
Beacon Financial Corp
BBT
$2.48B
$16K ﹤0.01%
571
+44
+8% +$1.23K
BRF icon
1753
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$16K ﹤0.01%
1,000
– –
BSAC icon
1754
Banco Santander Chile
BSAC
$16.2B
$16K ﹤0.01%
860
+46
+6% +$984
CAR icon
1755
Avis
CAR
$5.78B
$16K ﹤0.01%
377
– –
GEO icon
1756
The GEO Group
GEO
$4.13B
$16K ﹤0.01%
744
+226
+44% +$5.82K
NNN icon
1757
NNN REIT
NNN
$9.36B
$16K ﹤0.01%
470
+400
+571% +$15.3K
NTES icon
1758
NetEase
NTES
$79.2B
$16K ﹤0.01%
+585
New +$15.6K
PGC icon
1759
Peapack-Gladstone Financial
PGC
$833M
$16K ﹤0.01%
761
– –
PSEC icon
1760
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,276
– –
SCS
1761
DELISTED
Steelcase
SCS
$16K ﹤0.01%
885
– –
TLK icon
1762
Telkom Indonesia
TLK
$14.3B
$16K ﹤0.01%
788
+678
+616% +$14.6K
ZBRA icon
1763
Zebra Technologies
ZBRA
$12.6B
$16K ﹤0.01%
150
– –
B
1764
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
457
+237
+108% +$9.56K
AXE
1765
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
254
+58
+30% +$4.11K
TFCF
1766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
500
– –
KNBWY
1767
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K ﹤0.01%
1,170
– –
ALL.PRB icon
1768
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15K ﹤0.01%
600
– –
BG icon
1769
Bunge Global
BG
$22.8B
$15K ﹤0.01%
+178
New +$15.8K
BMO icon
1770
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
+268
New +$16.8K
DB icon
1771
Deutsche Bank
DB
$67.9B
$15K ﹤0.01%
618
+355
+135% +$10.3K
IHG icon
1772
InterContinental Hotels
IHG
$23.5B
$15K ﹤0.01%
296
+116
+64% +$6.43K
ILF icon
1773
iShares Latin America 40 ETF
ILF
$3.79B
$15K ﹤0.01%
520
– –
SCCO icon
1774
Southern Copper
SCCO
$141B
$15K ﹤0.01%
564
– –
SUSA icon
1775
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15K ﹤0.01%
+370
New +$16.1K
69 70
71
72 73

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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
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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.