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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
EJ
1951
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
+1,048
New +$6.73K
UIL
1952
DELISTED
UIL HOLDINGS
UIL
$6K ﹤0.01%
+139
New +$6.9K
REP
1953
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6K ﹤0.01%
+376
New +$6K
AKR icon
1954
Acadia Realty Trust
AKR
$2.99B
$5K ﹤0.01%
+201
New +$6.34K
ALE
1955
DELISTED
Allete
ALE
$5K ﹤0.01%
+110
New +$5.47K
BRFS
1956
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
283
+145
+105% +$3.06K
CBU icon
1957
Community Bank
CBU
$3.5B
$5K ﹤0.01%
+166
New +$5.96K
COLB icon
1958
Columbia Banking Systems
COLB
$8.74B
$5K ﹤0.01%
203
+138
+212% +$4.21K
EGBN icon
1959
Eagle Bancorp
EGBN
$858M
$5K ﹤0.01%
+116
New +$4.62K
EQR icon
1960
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
80
-2,920
-97% -$217K
EVC icon
1961
Entravision Communication
EVC
$1.02B
$5K ﹤0.01%
706
-973
-58% -$6.76K
HLF icon
1962
Herbalife
HLF
$1.26B
$5K ﹤0.01%
200
– –
IDA icon
1963
Idacorp
IDA
$8.2B
$5K ﹤0.01%
99
+27
+38% +$1.61K
JHX icon
1964
James Hardie Industries
JHX
$15.5B
$5K ﹤0.01%
+445
New +$5.64K
KFRC icon
1965
Kforce
KFRC
$1.04B
$5K ﹤0.01%
259
-356
-58% -$7.91K
LEMB icon
1966
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5K ﹤0.01%
+118
New +$5.26K
MTSI icon
1967
MACOM Technology Solutions
MTSI
$20.1B
$5K ﹤0.01%
+138
New +$5.09K
ONB icon
1968
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
+412
New +$5.8K
PDS
1969
Precision Drilling
PDS
$1.04B
$5K ﹤0.01%
40
– –
SBAC icon
1970
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
52
-156
-75% -$18.3K
ST icon
1971
Sensata Technologies
ST
$6.75B
$5K ﹤0.01%
100
– –
TBBK icon
1972
The Bancorp
TBBK
$2.81B
$5K ﹤0.01%
603
– –
TSI
1973
TCW Strategic Income Fund
TSI
$213M
$5K ﹤0.01%
1,000
– –
TTC icon
1974
Toro Company
TTC
$9.01B
$5K ﹤0.01%
+188
New +$6.45K
VNCE icon
1975
Vince Holding Corp
VNCE
$77.7M
$5K ﹤0.01%
49
– –
77 78
79
80 81

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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.