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Glenmede Trust Portfolio holdings

AUM $22.7B
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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 16.55%
2 Healthcare 15.45%
3 Industrials 11.21%
4 Financials 10.82%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
2076
Olin
OLN
$1.97B
$3K ﹤0.01%
144
– –
OXM icon
2077
Oxford Industries
OXM
$464M
$3K ﹤0.01%
+37
New +$2.93K
PLAB icon
2078
Photronics
PLAB
$1.67B
$3K ﹤0.01%
+356
New +$3.34K
PSO icon
2079
Pearson
PSO
$9.38B
$3K ﹤0.01%
+234
New +$4.78K
RRGB icon
2080
Red Robin
RRGB
$143M
$3K ﹤0.01%
+44
New +$3.63K
SCOR icon
2081
Comscore
SCOR
$76.2M
$3K ﹤0.01%
+4
New +$4.32K
SSP icon
2082
E.W. Scripps
SSP
$287M
$3K ﹤0.01%
+140
New +$3.29K
STC icon
2083
Stewart Information Services
STC
$2.03B
$3K ﹤0.01%
+108
New +$4.13K
TAC icon
2084
TransAlta
TAC
$3.85B
$3K ﹤0.01%
559
-556
-50% -$5K
TAL icon
2085
TAL Education Group
TAL
$6.38B
$3K ﹤0.01%
+696
New +$4.21K
TILE icon
2086
Interface
TILE
$1.96B
$3K ﹤0.01%
+165
New +$3.65K
TROX icon
2087
Tronox
TROX
$733M
$3K ﹤0.01%
240
-4,520
-95% -$85.1K
TTMI icon
2088
TTM Technologies
TTMI
$12.9B
$3K ﹤0.01%
+311
New +$3.02K
TTWO icon
2089
Take-Two Interactive
TTWO
$40.6B
$3K ﹤0.01%
+163
New +$4.28K
UAN icon
2090
CVR Partners
UAN
$1.44B
$3K ﹤0.01%
30
– –
UMC icon
2091
United Microelectronic
UMC
$55.5B
$3K ﹤0.01%
1,994
+173
+10% +$389
VRTS icon
2092
Virtus Investment Partners
VRTS
$1.01B
$3K ﹤0.01%
29
+20
+222% +$2.61K
WLDN icon
2093
Willdan Group
WLDN
$1.25B
$3K ﹤0.01%
300
– –
HTB
2094
HomeTrust Bancshares
HTB
$806M
$3K ﹤0.01%
204
– –
SASR
2095
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+128
New +$3.41K
SFE
2096
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
– –
AENZ
2097
DELISTED
Aenza S.A.A.
AENZ
$3K ﹤0.01%
+143
New +$3.32K
CIR
2098
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+64
New +$3.53K
FNHC
2099
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+152
New +$4.13K
CDR
2100
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+86
New +$3.94K
82 83
84
85 86

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SOMRS
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CB
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BBHC
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 17% of assets, up 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.