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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
TCOM icon
2176
Trip.com Group
TCOM
$27.5B
$2K ﹤0.01%
+60
New +$2.1K
TGB
2177
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
4,333
– –
THG icon
2178
Hanover Insurance
THG
$7.63B
$2K ﹤0.01%
39
+9
+30% +$647
TRS icon
2179
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
93
-484,181
-100% -$11.5M
VNET
2180
VNET Group
VNET
$2.05B
$2K ﹤0.01%
+100
New +$2K
WNS
2181
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+112
New +$2.88K
KAMN
2182
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+66
New +$2.8K
GHL
2183
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+53
New +$2.14K
NXGN
2184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+170
New +$2.74K
FRGI
2185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
58
-79
-58% -$4.17K
PDCE
2186
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+42
New +$2.37K
HNGR
2187
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
90
– –
PTR
2188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+31
New +$3.77K
ENDP
2189
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+39
New +$3.37K
SINA
2190
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+50
New +$2.28K
BITA
2191
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
56
+16
+40% +$940
OMN
2192
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
327
– –
CRR
2193
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+50
New +$2.02K
VSI
2194
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
86
-6,043
-99% -$242K
BKS
2195
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+156
New +$2.44K
FTD
2196
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
+98
New +$2.83K
TIS
2197
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+117
New +$2.75K
EOCC
2198
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+90
New +$2.82K
SONC
2199
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
92
-127
-58% -$3.9K
BGC
2200
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+149
New +$2.77K
86 87
88
89 90

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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.