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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
DOC
2126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
199
-143
-42% -$2.37K
ABCB icon
2127
Ameris Bancorp
ABCB
$5.84B
$2K ﹤0.01%
+89
New +$2.29K
AKO.B icon
2128
Embotelladora Andina Series B
AKO.B
$4.74B
$2K ﹤0.01%
+135
New +$2.52K
ANDE icon
2129
Andersons Inc
ANDE
$2.53B
$2K ﹤0.01%
+77
New +$3.28K
ASR icon
2130
Grupo Aeroportuario del Sureste
ASR
$8.08B
$2K ﹤0.01%
+21
New +$3.04K
AVD icon
2131
American Vanguard Corp
AVD
$73.8M
$2K ﹤0.01%
205
-3,950
-95% -$51.7K
AZTA icon
2132
Azenta
AZTA
$1.28B
$2K ﹤0.01%
+176
New +$2.02K
BCRX icon
2133
BioCryst Pharmaceuticals
BCRX
$2.47B
$2K ﹤0.01%
+200
New +$2.27K
BJRI icon
2134
BJ's Restaurants
BJRI
$1.42B
$2K ﹤0.01%
+42
New +$2.03K
BVN icon
2135
Compañía de Minas Buenaventura
BVN
$7.87B
$2K ﹤0.01%
+278
New +$3.04K
CBOE icon
2136
Cboe Global Markets
CBOE
$29.4B
$2K ﹤0.01%
41
-547
-93% -$31.5K
CCM
2137
Concord Medical Services
CCM
$19.2M
$2K ﹤0.01%
+30
New +$2.09K
CIVI
2138
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
-2
-67% -$5.18K
COHR icon
2139
Coherent
COHR
$51.5B
$2K ﹤0.01%
+140
New +$2.61K
DEA
2140
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
56
-77
-58% -$3.07K
DEI icon
2141
Douglas Emmett
DEI
$2.07B
$2K ﹤0.01%
105
– –
DRRX
2142
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+100
New +$2.35K
EDU icon
2143
New Oriental
EDU
$7.85B
$2K ﹤0.01%
+82
New +$2.03K
EIG icon
2144
Employers Holdings
EIG
$911M
$2K ﹤0.01%
136
-11,255
-99% -$275K
ENOV icon
2145
Enovis
ENOV
$1.61B
$2K ﹤0.01%
+27
New +$2.29K
FBIZ icon
2146
First Business Financial Services
FBIZ
$566M
$2K ﹤0.01%
+118
New +$2.66K
FUL icon
2147
H.B. Fuller
FUL
$3.01B
$2K ﹤0.01%
+50
New +$2.12K
GDOT icon
2148
Green Dot
GDOT
$753M
$2K ﹤0.01%
+105
New +$1.7K
HTHT icon
2149
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
+364
New +$2.19K
HZO icon
2150
MarineMax
HZO
$798M
$2K ﹤0.01%
100
– –
84 85
86
87 88

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EWA
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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.