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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
NCMI icon
1876
National CineMedia
NCMI
$362M
$9K ﹤0.01%
58
– –
SKM icon
1877
SK Telecom
SKM
$13.5B
$9K ﹤0.01%
241
+87
+56% +$3.8K
ENIA
1878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
1,096
+258
+31% +$2.38K
FOE
1879
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
539
-481
-47% -$6.96K
GNMK
1880
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,000
– –
GMLP
1881
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
+389
New +$10.8K
TLOG
1882
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$9K ﹤0.01%
3,925
– –
CBNJ
1883
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
– –
MR
1884
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K ﹤0.01%
338
+77
+30% +$2.24K
GOLD
1885
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
151
+13
+9% +$940
AVK
1886
Advent Convertible and Income Fund
AVK
$543M
$8K ﹤0.01%
+514
New +$8.61K
BN icon
1887
Brookfield
BN
$103B
$8K ﹤0.01%
749
-4,851
-87% -$61.8K
SLAI
1888
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
+5
New +$7.29K
DDS icon
1889
Dillards
DDS
$8.96B
$8K ﹤0.01%
80
– –
IAG icon
1890
IAMGOLD
IAG
$8.5B
$8K ﹤0.01%
4,200
– –
ICUI icon
1891
ICU Medical
ICUI
$4.04B
$8K ﹤0.01%
+95
New +$8.88K
IHE icon
1892
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8K ﹤0.01%
+153
New +$8.94K
IMAX icon
1893
IMAX
IMAX
$2.47B
$8K ﹤0.01%
205
-283
-58% -$11K
MKL icon
1894
Markel Group
MKL
$25.2B
$8K ﹤0.01%
10
-49
-83% -$38.1K
TNXP icon
1895
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TREX icon
1896
Trex
TREX
$4.57B
$8K ﹤0.01%
656
-20
-3% -$256
VRNT
1897
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
261
– –
WIT icon
1898
Wipro
WIT
$18.9B
$8K ﹤0.01%
+3,979
New +$9.01K
UBP
1899
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
– –
CLR
1900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
74 75
76
77 78

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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.