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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
KRA
2101
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+142
New +$3.2K
MSBF
2102
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
342
– –
MDCO
2103
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+160
New +$4.46K
HOS
2104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+169
New +$3.71K
ANFI
2105
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
299
-290
-49% -$2.93K
ACET
2106
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+163
New +$3.67K
ITG
2107
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
183
-23,005
-99% -$654K
SNAK
2108
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
+341
New +$3.49K
KITE
2109
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
55
-7
-11% -$399
CAB
2110
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
PWE
2111
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
2,000
– –
PVTBP
2112
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
– –
INVN
2113
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
250
– –
HW
2114
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
210
-151
-42% -$2.86K
OUTR
2115
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
54
-2,688
-98% -$196K
EXAM
2116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
+86
New +$3.54K
TFM
2117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
114
-45
-28% -$1.57K
MDAS
2118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
162
-1,218,058
-100% -$25.4M
UTX.PRA
2119
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3K ﹤0.01%
67
– –
VEDL
2120
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
333
-799
-71% -$10K
TSS
2121
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
91
-1,233
-93% -$49.9K
OREX
2122
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
67
-2
-3% -$120
DRII
2123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3K ﹤0.01%
120
-66
-35% -$2.16K
ICA
2124
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3K ﹤0.01%
+1,278
New +$4.46K
DCOM
2125
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
+260
New +$4.28K
83 84
85
86 87

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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.