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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
KIM.PRI.CL
1801
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
– –
GEH.CL
1802
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
ATLS
1803
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$14K ﹤0.01%
2,955
– –
VNO.PRK
1804
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
PSA.PRS.CL
1805
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
– –
SCE.PRF.CL
1806
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
ELJ
1807
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
BRO icon
1808
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
800
– –
CRUS icon
1809
Cirrus Logic
CRUS
$6.87B
$13K ﹤0.01%
415
+115
+38% +$4.05K
CX icon
1810
Cemex
CX
$17.6B
$13K ﹤0.01%
+1,749
New +$15.6K
ERTH icon
1811
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13K ﹤0.01%
433
– –
B
1812
Barrick Mining
B
$62.6B
$13K ﹤0.01%
1,247
+247
+25% +$3.01K
INDB icon
1813
Independent Bank
INDB
$4.03B
$13K ﹤0.01%
298
– –
LXP icon
1814
LXP Industrial Trust
LXP
$3.52B
$13K ﹤0.01%
328
-7,787
-96% -$362K
NYT icon
1815
New York Times
NYT
$11.7B
$13K ﹤0.01%
1,000
– –
SHG icon
1816
Shinhan Financial Group
SHG
$33.6B
$13K ﹤0.01%
373
+11
+3% +$426
SXT icon
1817
Sensient Technologies
SXT
$5.32B
$13K ﹤0.01%
200
– –
VLY icon
1818
Valley National Bancorp
VLY
$7.94B
$13K ﹤0.01%
1,276
– –
VRE
1819
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
725
– –
ANH
1820
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,778
+1,609
+138% +$8.33K
TTPH
1821
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
14
– –
AAV
1822
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
2,145
– –
BNL
1823
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$13K ﹤0.01%
+519
New +$13K
UBA
1824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
730
+230
+46% +$4.72K
AUO
1825
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
3,309
+870
+36% +$4.31K
71 72
73
74 75

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.