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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
SBB
1826
DELISTED
SUSSEX BANCORP
SBB
$13K ﹤0.01%
1,150
– –
DTF
1827
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$12K ﹤0.01%
894
– –
HI
1828
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
400
-7,734
-95% -$239K
JEF icon
1829
Jefferies Financial Group
JEF
$13B
$12K ﹤0.01%
591
– –
UVE icon
1830
Universal Insurance Holdings
UVE
$1.21B
$12K ﹤0.01%
500
– –
X
1831
DELISTED
US Steel
X
$12K ﹤0.01%
600
– –
SCU
1832
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+100
New +$12.7K
CPL
1833
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
1,126
+387
+52% +$4.86K
BBT.PRE.CL
1834
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
+375
+300% +$9.24K
C.PRC.CL
1835
DELISTED
Citigroup Inc.
C.PRC.CL
$12K ﹤0.01%
+500
New +$12.5K
BML.PRI.CL
1836
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
C.PRP.CL
1837
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
KATE
1838
DELISTED
Kate Spade & Company
KATE
$12K ﹤0.01%
600
– –
GUA.CL
1839
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
AFG icon
1840
American Financial Group
AFG
$12B
$11K ﹤0.01%
180
– –
IHF icon
1841
iShares US Healthcare Providers ETF
IHF
$1.21B
$11K ﹤0.01%
+410
New +$11.1K
MSI icon
1842
Motorola Solutions
MSI
$70.3B
$11K ﹤0.01%
213
-1,311
-86% -$78.5K
NMM icon
1843
Navios Maritime Partners
NMM
$2.21B
$11K ﹤0.01%
75
– –
PBYI icon
1844
Puma Biotechnology
PBYI
$407M
$11K ﹤0.01%
100
– –
RCI icon
1845
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
329
+29
+10% +$1.01K
SUN icon
1846
Sunoco
SUN
$14B
$11K ﹤0.01%
250
-150
-38% -$7.22K
TKC icon
1847
Turkcell
TKC
$4.79B
$11K ﹤0.01%
1,011
+522
+107% +$5.86K
TNK icon
1848
Teekay Tankers
TNK
$2.63B
$11K ﹤0.01%
224
– –
VNO.PRL icon
1849
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$11K ﹤0.01%
+500
New +$11.6K
AUY
1850
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,850
– –
72 73
74
75 76

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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.