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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
ACTA
2201
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
199
-498
-71% -$6.93K
PMC
2202
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
+62
New +$1.9K
ATW
2203
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
86
+46
+115% +$1.41K
AMRI
2204
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
+148
New +$2.86K
ININ
2205
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
+61
New +$2.7K
PVCT
2206
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
5,000
– –
QLGC
2207
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+172
New +$2.59K
BONA
2208
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
+202
New +$2.21K
YOKU
2209
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
+112
New +$2.53K
PBY
2210
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2K ﹤0.01%
173
+168
+3,360% +$1.7K
FCVA
2211
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
OMG
2212
DELISTED
OM GROUP INC.
OMG
$2K ﹤0.01%
88
-65
-42% -$2.02K
GMK
2213
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2K ﹤0.01%
+50
New +$2.58K
EGL
2214
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
95
+31
+48% +$880
TELN
2215
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
+41
New +$2K
GLF
2216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
209
+126
+152% +$1.75K
DST
2217
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+46
New +$2.73K
WNR
2218
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
50
-24,595
-100% -$1.09M
CKEC
2219
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
+106
New +$3.14K
QIHU
2220
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+33
New +$1.99K
ARP
2221
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
366
– –
ADTN icon
2222
Adtran
ADTN
$762M
$1K ﹤0.01%
+155
New +$2.66K
AES icon
2223
AES
AES
$10.6B
$1K ﹤0.01%
83
– –
AGNC icon
2224
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
106
– –
AIN icon
2225
Albany International
AIN
$2.16B
$1K ﹤0.01%
+28
New +$1.12K
87 88
89
90 91

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EWA
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MIC
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P
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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.