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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
TNC icon
2026
Tennant Co
TNC
$1.47B
$4K ﹤0.01%
+75
New +$4.91K
VSAT icon
2027
Viasat
VSAT
$10.1B
$4K ﹤0.01%
+88
New +$5.46K
VYX icon
2028
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
290
-4,010
-93% -$74.1K
WTS icon
2029
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
+84
New +$4.56K
VIVS
2030
VivoSim Labs
VIVS
$1.33M
$4K ﹤0.01%
5
-4
-44% -$4.47K
ATSG
2031
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+390
New +$3.91K
EMFM
2032
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$4K ﹤0.01%
190
+124
+188% +$2.85K
SWIR
2033
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
TMX
2034
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
193
– –
MGLN
2035
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+73
New +$4.96K
VRTU
2036
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+91
New +$4.04K
WPX
2037
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
– –
IPHS
2038
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+111
New +$6.03K
CHSP
2039
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
135
-576,152
-100% -$18.2M
BRS
2040
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+106
New +$6.21K
NAUH
2041
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
– –
PNK
2042
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
+130
New +$4.78K
BWP
2043
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
KYO
2044
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
106
+29
+38% +$1.59K
PKY
2045
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
249
– –
BSTG
2046
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,000
– –
SFG
2047
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
+36
+120% +$2.65K
FRM
2048
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
500
– –
HIT
2049
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+86
New +$4K
MITSY
2050
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
+18
New +$4K
80 81
82
83 84

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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.