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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
KRC icon
2151
Kilroy Realty
KRC
$4.59B
$2K ﹤0.01%
+55
New +$3.91K
LTC
2152
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
LXU icon
2153
LSB Industries
LXU
$838M
$2K ﹤0.01%
+79
New +$2.58K
MED icon
2154
Medifast
MED
$106M
$2K ﹤0.01%
+82
New +$2.6K
MRCY icon
2155
Mercury Systems
MRCY
$6.18B
$2K ﹤0.01%
170
– –
MSTR icon
2156
Strategy Inc
MSTR
$35.3B
$2K ﹤0.01%
+170
New +$2.99K
NVAX icon
2157
Novavax
NVAX
$1.27B
$2K ﹤0.01%
10
– –
NWG icon
2158
NatWest
NWG
$72.4B
$2K ﹤0.01%
+232
New +$2.7K
OFIX icon
2159
Orthofix Medical
OFIX
$475M
$2K ﹤0.01%
+70
New +$2.41K
OMAB icon
2160
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$2K ﹤0.01%
+57
New +$2.27K
PAC icon
2161
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2K ﹤0.01%
+33
New +$2.32K
PBR icon
2162
Petrobras
PBR
$118B
$2K ﹤0.01%
+416
New +$3.72K
PEB icon
2163
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
+49
New +$2.13K
PEGA icon
2164
Pegasystems
PEGA
$4.73B
$2K ﹤0.01%
260
– –
PLCE icon
2165
Children's Place
PLCE
$53.1M
$2K ﹤0.01%
+48
New +$3.12K
PLD icon
2166
Prologis
PLD
$137B
$2K ﹤0.01%
72
-160
-69% -$6.51K
POR icon
2167
Portland General Electric
POR
$6.01B
$2K ﹤0.01%
+104
New +$3.65K
RARE icon
2168
Ultragenyx Pharmaceutical
RARE
$2.63B
$2K ﹤0.01%
24
-33
-58% -$2.56K
RGP icon
2169
Resources Connection
RGP
$131M
$2K ﹤0.01%
+185
New +$3.02K
SCHL icon
2170
Scholastic
SCHL
$782M
$2K ﹤0.01%
+74
New +$3.18K
SF
2171
Stifel
SF
$12.4B
$2K ﹤0.01%
90
– –
SKX
2172
DELISTED
Skechers
SKX
$2K ﹤0.01%
+63
New +$2.02K
SPCB icon
2173
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
1
– –
STKL
2174
DELISTED
SunOpta
STKL
$2K ﹤0.01%
270
– –
SXI icon
2175
Standex International
SXI
$3.67B
$2K ﹤0.01%
+38
New +$3.09K
85 86
87
88 89

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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.