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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
VSH icon
1976
Vishay Intertechnology
VSH
$5.7B
$5K ﹤0.01%
500
– –
PRFT
1977
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
306
+146
+91% +$2.91K
SLCA
1978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
221
-10,070
-98% -$340K
NUVA
1979
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+129
New +$6.03K
MIK
1980
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
217
– –
TIF
1981
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
62
+12
+24% +$1.07K
LOXO
1982
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
+290
New +$3.96K
ESND
1983
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
+152
New +$6.14K
ANCX
1984
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
300
– –
FIG
1985
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
800
-3,000
-79% -$24K
XCO
1986
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
340
– –
BBRC
1987
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5K ﹤0.01%
+270
New +$5.37K
MW
1988
DELISTED
THE MENS WAREHOUSE INC
MW
$5K ﹤0.01%
+94
New +$5.49K
ZSPH
1989
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5K ﹤0.01%
113
– –
SCM
1990
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
108
-8,870
-99% -$411K
VVUS
1991
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
250
– –
PGEM
1992
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
– –
AIXG
1993
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
+886
New +$6.59K
PACD
1994
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
179
-86
-32% -$3.47K
ALG icon
1995
Alamo Group
ALG
$2B
$4K ﹤0.01%
75
– –
ALGT icon
1996
Allegiant Air
ALGT
$2.66B
$4K ﹤0.01%
26
-9
-26% -$1.49K
ALSN icon
1997
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
160
– –
BGS icon
1998
B&G Foods
BGS
$291M
$4K ﹤0.01%
+179
New +$5.38K
CACI icon
1999
CACI
CACI
$11B
$4K ﹤0.01%
+57
New +$4.95K
CNA icon
2000
CNA Financial
CNA
$14.7B
$4K ﹤0.01%
111
– –
78 79
80
81 82

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MIC
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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.