We are live on ! Find out more
GT

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
WAFD icon
1776
WaFd
WAFD
$2.69B
$15K ﹤0.01%
+650
New +$14.6K
OLBK
1777
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
– –
KLXI
1778
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
415
-59
-12% -$2.13K
EXA
1779
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,375
– –
DLR.PRE
1780
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
+600
New +$15.5K
HSFC.PRB
1781
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
ENH.PRA
1782
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$15K ﹤0.01%
600
-361
-38% -$9.37K
KYTH
1783
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K ﹤0.01%
+200
New +$10.7K
PSB.PRR
1784
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
MYRX
1785
DELISTED
MYREXIS INC COM STK
MYRX
$15K ﹤0.01%
100,980
-205
-0.2% -$30
ABAX
1786
DELISTED
Abaxis Inc
ABAX
$15K ﹤0.01%
300
– –
RJD.CL
1787
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1788
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ETSY icon
1789
Etsy
ETSY
$7.96B
$14K ﹤0.01%
+1,021
New +$19.6K
GPRO icon
1790
GoPro
GPRO
$119M
$14K ﹤0.01%
266
– –
ITA icon
1791
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14K ﹤0.01%
+250
New +$15.3K
MEOH icon
1792
Methanex
MEOH
$4.19B
$14K ﹤0.01%
257
+41
+19% +$2.31K
OGS icon
1793
ONE Gas
OGS
$5.02B
$14K ﹤0.01%
333
-150
-31% -$6.4K
PHI icon
1794
PLDT
PHI
$4.26B
$14K ﹤0.01%
239
+156
+188% +$9.96K
RMAX icon
1795
RE/MAX Holdings
RMAX
$207M
$14K ﹤0.01%
400
– –
XHR
1796
Xenia Hotels & Resorts
XHR
$2B
$14K ﹤0.01%
+658
New +$15K
DUKH
1797
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
– –
DTQ
1798
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
STT.PRC.CL
1799
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
SWJ.CL
1800
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
– –
70 71
72
73 74

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.