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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
ASTE icon
2226
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
+27
New +$1.14K
BAK icon
2227
Braskem
BAK
$980M
$1K ﹤0.01%
+231
New +$1.97K
BAP icon
2228
Credicorp
BAP
$30.9B
$1K ﹤0.01%
+19
New +$2.78K
CBZ icon
2229
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
+180
New +$1.68K
CCU icon
2230
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
+62
New +$1.36K
CPS icon
2231
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+29
New +$1.81K
CVI icon
2232
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
41
– –
EC icon
2233
Ecopetrol
EC
$32.9B
$1K ﹤0.01%
+157
New +$2.41K
EWX icon
2234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
EXAS
2235
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
56
-24,672
-100% -$620K
FF icon
2236
Future Fuel
FF
$204M
$1K ﹤0.01%
138
– –
FFIC
2237
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+63
New +$1.26K
FRME icon
2238
First Merchants
FRME
$2.72B
$1K ﹤0.01%
+75
New +$1.77K
GABC icon
2239
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
+57
New +$1.11K
GRFS
2240
Grifois
GRFS
$5.16B
$1K ﹤0.01%
136
-2,824
-95% -$45.8K
GYRE icon
2241
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
1
– –
HEI icon
2242
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
44
-312
-88% -$7.48K
HLIT icon
2243
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
248
-20,752
-99% -$148K
IOSP icon
2244
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+38
New +$1.7K
JAZZ icon
2245
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
10
-690
-99% -$124K
JKS
2246
JinkoSolar
JKS
$775M
$1K ﹤0.01%
+34
New +$987
JRVR icon
2247
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
+70
New +$1.68K
KGC icon
2248
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
544
– –
LNN icon
2249
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
+13
New +$1.03K
LQDT icon
2250
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
+130
New +$1.28K
88 89
90
91 92

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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.