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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
CYD icon
2001
China Yuchai International
CYD
$1.75B
$4K ﹤0.01%
267
+113
+73% +$2.19K
DARE icon
2002
Dare Bioscience
DARE
$19.8M
$4K ﹤0.01%
+9
New +$6.18K
ESLT icon
2003
Elbit Systems
ESLT
$38B
$4K ﹤0.01%
57
– –
FIBK icon
2004
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
165
-14,300
-99% -$396K
FUNC icon
2005
First United
FUNC
$289M
$4K ﹤0.01%
500
– –
GCC icon
2006
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$4K ﹤0.01%
217
– –
GPI icon
2007
Group 1 Automotive
GPI
$4B
$4K ﹤0.01%
+49
New +$4.19K
HAE icon
2008
Haemonetics
HAE
$3.65B
$4K ﹤0.01%
124
+24
+24% +$1.01K
HCI icon
2009
HCI Group
HCI
$2.26B
$4K ﹤0.01%
105
-51,915
-100% -$2.33M
IONS icon
2010
Ionis Pharmaceuticals
IONS
$9.24B
$4K ﹤0.01%
85
-3,600
-98% -$229K
IPI icon
2011
Intrepid Potash
IPI
$460M
$4K ﹤0.01%
+43
New +$5.09K
MASI
2012
DELISTED
Masimo
MASI
$4K ﹤0.01%
+139
New +$4.98K
MPWR icon
2013
Monolithic Power Systems
MPWR
$65.1B
$4K ﹤0.01%
+106
New +$5.61K
OSK icon
2014
Oshkosh
OSK
$9.62B
$4K ﹤0.01%
100
-5,096
-98% -$256K
PBH icon
2015
Prestige Consumer Healthcare
PBH
$2.41B
$4K ﹤0.01%
+103
New +$4.51K
PFF icon
2016
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
114
-2,186
-95% -$86.7K
PPC icon
2017
Pilgrim's Pride
PPC
$6.99B
$4K ﹤0.01%
189
-74,003
-100% -$1.83M
PZZA icon
2018
Papa John's
PZZA
$1.02B
$4K ﹤0.01%
65
-39
-38% -$2.6K
SABR icon
2019
Sabre
SABR
$704M
$4K ﹤0.01%
+180
New +$4.54K
SCHA icon
2020
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
300
– –
SCHM icon
2021
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
300
– –
SHO icon
2022
Sunstone Hotel Investors
SHO
$2.2B
$4K ﹤0.01%
273
-15,344
-98% -$241K
SNX icon
2023
TD Synnex
SNX
$19.5B
$4K ﹤0.01%
+146
New +$5.8K
SR icon
2024
Spire
SR
$4.9B
$4K ﹤0.01%
+97
New +$5.06K
SSL icon
2025
Sasol
SSL
$7.36B
$4K ﹤0.01%
+135
New +$4.98K
79 80
81
82 83

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EWA
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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.