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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
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$375M
| $23.5M | 0.17% |
713,825
-4,850
| -0.7% | -$150K |
|
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $23.4M | 0.17% |
575,898
+6,663
| +1% | +$284K |
|
203
EPR Properties
EPR
$4.86B
| $23.4M | 0.17% |
426,870
+145,026
| +51% | +$8.43M |
|
204
Super Micro Computer
SMCI
$19.5B
| $23.3M | 0.17% |
+7,870,890
| New | +$25.9M |
|
|
POLY
205
DELISTED
Plantronics, Inc.
POLY
| $23.3M | 0.17% |
413,253
+31,118
| +8% | +$1.73M |
|
206
Edwards Lifesciences
EW
$47.6B
| $23.1M | 0.17% |
974,226
-363,702
| -27% | -$8.21M |
|
207
Amdocs
DOX
$5.53B
| $23.1M | 0.17% |
422,317
+12,405
| +3% | +$682K |
|
208
NVIDIA
NVDA
$5.01T
| $23M | 0.17% |
45,819,560
+9,700,640
| +27% | +$5.26M |
|
209
Newell Brands
NWL
$2.16B
| $23M | 0.17% |
559,549
-15,832
| -3% | -$635K |
|
|
AIRM
210
DELISTED
Air Methods Corp
AIRM
| $22.8M | 0.16% |
+552,074
| New | +$24.2M |
|
211
Meritage Homes
MTH
$4.87B
| $22.8M | 0.16% |
+966,660
| New | +$21.8M |
|
212
Kite Realty
KRG
$5.95B
| $22.7M | 0.16% |
928,952
+253,520
| +38% | +$6.84M |
|
|
STMP
213
DELISTED
Stamps.com, Inc.
STMP
| $22.6M | 0.16% |
307,841
+96,161
| +45% | +$6.6M |
|
|
BDN
214
Brandywine Realty Trust
BDN
$551M
| $22.5M | 0.16% |
1,693,481
+167,558
| +11% | +$2.43M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.16% |
+455,110
| New | +$23.7M |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.16% |
262,455
+16,164
| +7% | +$1.37M |
|
|
BNY
217
Bank of New York Mellon
BNY
$108B
| $22.3M | 0.16% |
530,397
+85,990
| +19% | +$3.66M |
|
|
MRSH
218
Marsh
MRSH
$86.3B
| $21.9M | 0.16% |
386,672
+50,779
| +15% | +$2.93M |
|
219
Air Products & Chemicals
APD
$66.3B
| $21.8M | 0.16% |
172,565
-3,067
| -2% | -$418K |
|
220
East-West Bancorp
EWBC
$17.9B
| $21.2M | 0.15% |
473,951
+13,607
| +3% | +$583K |
|
|
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.2M | 0.15% |
720,811
-113,781
| -14% | -$3.62M |
|
222
iShares Select Dividend ETF
DVY
$24B
| $21.2M | 0.15% |
281,621
-11,717
| -4% | -$915K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $21.1M | 0.15% |
410,028
+409,438
| +69,396% | +$19.7M |
|
224
Molina Healthcare
MOH
$10.3B
| $20.9M | 0.15% |
297,634
+17,087
| +6% | +$1.14M |
|
225
Quest Diagnostics
DGX
$25.1B
| $20.9M | 0.15% |
287,666
+156,537
| +119% | +$11.6M |
|
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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.