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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
ZNGA
1901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
– –
EV
1902
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
230
– –
NRCIB
1903
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
262
– –
WPG
1904
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
72
– –
ATML
1905
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
900
– –
TKP
1906
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$8K ﹤0.01%
576
+144
+33% +$2K
JSD
1907
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
+500
New +$8.58K
XIV
1908
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K ﹤0.01%
+203
New +$8.69K
EE
1909
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
+259
New +$9.44K
ABG icon
1910
Asbury Automotive
ABG
$4.22B
$7K ﹤0.01%
82
-47
-36% -$4.08K
AXON
1911
Axon Enterprise
AXON
$42.4B
$7K ﹤0.01%
246
-54
-18% -$1.69K
EWW icon
1912
iShares MSCI Mexico ETF
EWW
$1.91B
$7K ﹤0.01%
140
– –
HACK icon
1913
Amplify Cybersecurity ETF
HACK
$2.65B
$7K ﹤0.01%
+235
New +$7.18K
ADAM
1914
Adamas Trust
ADAM
$783M
$7K ﹤0.01%
250
– –
SBIO icon
1915
ALPS Medical Breakthroughs ETF
SBIO
$205M
$7K ﹤0.01%
+215
New +$7.02K
SIGI icon
1916
Selective Insurance
SIGI
$5.53B
$7K ﹤0.01%
304
+169
+125% +$4.7K
SIMO icon
1917
Silicon Motion
SIMO
$8.29B
$7K ﹤0.01%
+228
New +$7.43K
TTEK icon
1918
Tetra Tech
TTEK
$8.28B
$7K ﹤0.01%
1,580
+650
+70% +$3.33K
LTRPA
1919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
234
– –
NP
1920
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
134
+66
+97% +$4.01K
AEGN
1921
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
384
+138
+56% +$2.54K
RDC
1922
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
367
– –
CEMP
1923
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
224
– –
PPS
1924
DELISTED
Post Properties
PPS
$7K ﹤0.01%
+145
New +$8.16K
TRAK
1925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7K ﹤0.01%
+118
New +$5.26K
75 76
77
78 79

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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.