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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
JCP
1851
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,345
– –
GPIC
1852
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,158
– –
FRC.PRC.CL
1853
DELISTED
First Republic Bank
FRC.PRC.CL
$11K ﹤0.01%
+500
New +$12.3K
FWM
1854
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
3,190
– –
CNW
1855
DELISTED
CON-WAY INC.
CNW
$11K ﹤0.01%
+300
New +$12.5K
MKTAY
1856
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11K ﹤0.01%
227
+83
+58% +$4.02K
CIB icon
1857
Grupo Cibest SA
CIB
$20.9B
$10K ﹤0.01%
+247
New +$10.6K
EWQ icon
1858
iShares MSCI France ETF
EWQ
$326M
$10K ﹤0.01%
422
– –
INDA icon
1859
iShares MSCI India ETF
INDA
$6.77B
$10K ﹤0.01%
336
+219
+187% +$6.7K
PEBO icon
1860
Peoples Bancorp
PEBO
$1.46B
$10K ﹤0.01%
+452
New +$10.6K
RELX icon
1861
RELX
RELX
$62.3B
$10K ﹤0.01%
672
-292
-30% -$4.93K
SHOP icon
1862
Shopify
SHOP
$165B
$10K ﹤0.01%
+3,000
New +$9.37K
ACC
1863
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
– –
ARRY
1864
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+1,400
New +$10.3K
LXFT
1865
DELISTED
Luxoft Holding, Inc.
LXFT
$10K ﹤0.01%
184
– –
KND
1866
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
539
+190
+54% +$4.35K
JUNO
1867
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
200
– –
RGC
1868
DELISTED
Regal Entertainment Group
RGC
$10K ﹤0.01%
512
-361
-41% -$7.78K
ZLTQ
1869
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10K ﹤0.01%
351
-34
-9% -$1.03K
LDRH
1870
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10K ﹤0.01%
245
– –
ARE icon
1871
Alexandria Real Estate Equities
ARE
$8.96B
$9K ﹤0.01%
105
-109,876
-100% -$10.2M
BTE icon
1872
Baytex Energy
BTE
$2.94B
$9K ﹤0.01%
600
– –
COMT icon
1873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9K ﹤0.01%
+240
New +$9.65K
EWN icon
1874
iShares MSCI Netherlands ETF
EWN
$563M
$9K ﹤0.01%
+362
New +$9.55K
MEI icon
1875
Methode Electronics
MEI
$542M
$9K ﹤0.01%
374
+94
+34% +$4.21K
73 74
75
76 77

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OSAM
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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.