We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
2051
Apogee Enterprises
APOG
$857M
| $3K | ﹤0.01% |
+79
| New | +$4.26K |
|
2052
Boyd Gaming
BYD
$6.56B
| $3K | ﹤0.01% |
+312
| New | +$4.41K |
|
2053
Clearwater Paper
CLW
$281M
| $3K | ﹤0.01% |
+68
| New | +$4.2K |
|
2054
Crocs
CROX
$6.63B
| $3K | ﹤0.01% |
+248
| New | +$3.51K |
|
|
CUK
2055
DELISTED
Carnival PLC
CUK
| $3K | ﹤0.01% |
68
| – | – |
|
2056
Covenant Logistics
CVLG
$1.11B
| $3K | ﹤0.01% |
+268
| New | +$4.09K |
|
2057
Darling Ingredients
DAR
$9.55B
| $3K | ﹤0.01% |
+320
| New | +$4.72K |
|
2058
Ducommun
DCO
$2.71B
| $3K | ﹤0.01% |
+138
| New | +$3.71K |
|
2059
Dine Brands
DIN
$446M
| $3K | ﹤0.01% |
+38
| New | +$3.79K |
|
2060
Encore Capital Group
ECPG
$1.98B
| $3K | ﹤0.01% |
+72
| New | +$2.95K |
|
2061
Enerpac Tool Group
EPAC
$1.78B
| $3K | ﹤0.01% |
+169
| New | +$4.04K |
|
2062
EPAM Systems
EPAM
$4.9B
| $3K | ﹤0.01% |
49
-96
| -66% | -$6.58K |
|
2063
Essex Property Trust
ESS
$18.7B
| $3K | ﹤0.01% |
15
| – | – |
|
2064
Evercore
EVR
$13B
| $3K | ﹤0.01% |
73
-3,778
| -98% | -$193K |
|
2065
Comfort Systems
FIX
$59.8B
| $3K | ﹤0.01% |
+165
| New | +$3.63K |
|
2066
First Bank
FRBA
$468M
| $3K | ﹤0.01% |
600
| – | – |
|
2067
Genesco
GCO
$412M
| $3K | ﹤0.01% |
+65
| New | +$4.46K |
|
|
GOGL
2068
DELISTED
Golden Ocean Group
GOGL
| $3K | ﹤0.01% |
+200
| New | +$4.6K |
|
2069
Hope Bancorp
HOPE
$1.76B
| $3K | ﹤0.01% |
+316
| New | +$4.62K |
|
2070
Integer Holdings
ITGR
$3.36B
| $3K | ﹤0.01% |
+78
| New | +$3.8K |
|
2071
Kaiser Aluminum
KALU
$2.58B
| $3K | ﹤0.01% |
+40
| New | +$3.25K |
|
2072
Quaker Houghton
KWR
$2.6B
| $3K | ﹤0.01% |
+46
| New | +$3.96K |
|
2073
Enpro
NPO
$6.81B
| $3K | ﹤0.01% |
+58
| New | +$3.65K |
|
2074
NETSCOUT
NTCT
$2.86B
| $3K | ﹤0.01% |
94
-11,232
| -99% | -$461K |
|
2075
NETGEAR
NTGR
$675M
| $3K | ﹤0.01% |
+109
| New | +$3.42K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.