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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
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25.6M | 0.18% |
578,757
-68,962
| -11% | -$3.2M |
|
177
Invesco
IVZ
$13.3B
| $25.6M | 0.18% |
681,881
+176,110
| +35% | +$7.05M |
|
178
Littelfuse
LFUS
$10.2B
| $25.2M | 0.18% |
265,069
+54,270
| +26% | +$5.3M |
|
|
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.1M | 0.18% |
159,944
+6,826
| +4% | +$1.12M |
|
180
Iridium Communications
IRDM
$4.85B
| $25M | 0.18% |
+2,746,232
| New | +$28.2M |
|
|
INN
181
Summit Hotel Properties
INN
$761M
| $24.8M | 0.18% |
1,905,877
+438,478
| +30% | +$5.84M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $24.8M | 0.18% |
390,451
+61,114
| +19% | +$3.92M |
|
183
Halliburton
HAL
$27.9B
| $24.8M | 0.18% |
575,420
-82,785
| -13% | -$3.81M |
|
184
Lear
LEA
$7.19B
| $24.7M | 0.18% |
220,025
+94,469
| +75% | +$10.8M |
|
185
Goldman Sachs
GS
$313B
| $24.7M | 0.18% |
118,123
+52,719
| +81% | +$10.7M |
|
|
AKRX
186
DELISTED
Akorn Inc
AKRX
| $24.6M | 0.18% |
563,031
-52,320
| -9% | -$2.42M |
|
187
Ryman Hospitality Properties
RHP
$8.4B
| $24.6M | 0.18% |
462,835
+27,276
| +6% | +$1.56M |
|
188
Adeia
ADEA
$2.86B
| $24.5M | 0.18% |
2,436,974
+1,389,544
| +133% | +$14.2M |
|
189
Booking.com
BKNG
$138B
| $24.4M | 0.18% |
530,850
+11,575
| +2% | +$552K |
|
190
W.W. Grainger
GWW
$65.3B
| $24.4M | 0.18% |
103,125
-15,400
| -13% | -$3.73M |
|
191
General Dynamics
GD
$105B
| $24.4M | 0.18% |
171,953
+7,442
| +5% | +$1.03M |
|
192
Target
TGT
$62.1B
| $24.2M | 0.17% |
296,809
-9,756
| -3% | -$790K |
|
|
DCH
193
Dauch Corp
DCH
$1.3B
| $24.1M | 0.17% |
1,154,043
+67,537
| +6% | +$1.63M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $24.1M | 0.17% |
404,750
+74,884
| +23% | +$4.71M |
|
195
Mettler-Toledo International
MTD
$26.8B
| $23.9M | 0.17% |
69,984
+430
| +0.6% | +$142K |
|
196
Mastercard
MA
$477B
| $23.8M | 0.17% |
254,784
+68,425
| +37% | +$6.28M |
|
197
Cinemark Holdings
CNK
$3.82B
| $23.7M | 0.17% |
590,831
+34,406
| +6% | +$1.43M |
|
198
Kimberly-Clark
KMB
$36.4B
| $23.7M | 0.17% |
223,715
+22,684
| +11% | +$2.47M |
|
199
AZZ Inc
AZZ
$4.5B
| $23.7M | 0.17% |
456,705
+143,154
| +46% | +$6.96M |
|
200
Amphenol
APH
$188B
| $23.5M | 0.17% |
1,623,476
-32,348
| -2% | -$465K |
|
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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.