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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
BRG
1926
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$7K ﹤0.01%
472
-30,230
-98% -$448K
ARMK icon
1927
Aramark
ARMK
$15.2B
$6K ﹤0.01%
310
– –
EFOR
1928
Everforth Inc
EFOR
$884M
$6K ﹤0.01%
166
+49
+42% +$1.87K
ASH icon
1929
Ashland
ASH
$3.04B
$6K ﹤0.01%
102
– –
AVA icon
1930
Avista
AVA
$3.43B
$6K ﹤0.01%
+222
New +$7.15K
BLMN icon
1931
Bloomin' Brands
BLMN
$731M
$6K ﹤0.01%
308
+119
+63% +$2.68K
CLH icon
1932
Clean Harbors
CLH
$15.9B
$6K ﹤0.01%
130
– –
CNOB icon
1933
Center Bancorp
CNOB
$1.65B
$6K ﹤0.01%
+292
New +$5.79K
DBC icon
1934
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6K ﹤0.01%
347
– –
DMC
1935
Del Monte Corp
DMC
$1.36B
$6K ﹤0.01%
169
-72
-30% -$2.79K
FFBC icon
1936
First Financial Bancorp
FFBC
$3.52B
$6K ﹤0.01%
+367
New +$6.45K
GBCI icon
1937
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
+242
New +$6.64K
IGOV icon
1938
iShares International Treasury Bond ETF
IGOV
$1.51B
$6K ﹤0.01%
160
-2
-1% -$91
IX icon
1939
ORIX
IX
$43.9B
$6K ﹤0.01%
+500
New +$7.74K
KOF icon
1940
Coca-Cola Femsa
KOF
$22.9B
$6K ﹤0.01%
78
-18
-19% -$1.47K
PFLT icon
1941
PennantPark Floating Rate Capital
PFLT
$692M
$6K ﹤0.01%
458
– –
PSLV icon
1942
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
RJF icon
1943
Raymond James Financial
RJF
$33.3B
$6K ﹤0.01%
152
-21
-12% -$816
CHS
1944
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
400
– –
CSII
1945
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
237
– –
PSB
1946
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
+107
New +$8.17K
AIG.WS
1947
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
259
– –
DEST
1948
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
580
– –
CAA
1949
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
147
+9
+7% +$383
MRD
1950
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6K ﹤0.01%
340
– –
76 77
78
79 80

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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.