We are live on ! Find out more
GT

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
MERC icon
2251
Mercer International
MERC
$44.9M
$1K ﹤0.01%
+122
New +$1.75K
MGM icon
2252
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+106
New +$2.15K
KG
2253
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
+5
New +$1.46K
MYE icon
2254
Myers Industries
MYE
$1.18B
$1K ﹤0.01%
90
-12,831
-99% -$226K
NC icon
2255
NACCO Industries
NC
$353M
$1K ﹤0.01%
+92
New +$1.18K
NOAH
2256
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
+62
New +$2.01K
NVMI
2257
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
NWBI icon
2258
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
+107
New +$1.32K
NWPX icon
2259
NWPX Infrastructure Inc
NWPX
$1.25B
$1K ﹤0.01%
+52
New +$1.16K
NWS icon
2260
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
ONTO icon
2261
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
+96
New +$1.5K
OTTR icon
2262
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
+58
New +$1.67K
OXSQ icon
2263
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PHX
2264
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+66
New +$1.41K
PPLT
2265
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
PRAA icon
2266
PRA Group
PRAA
$648M
$1K ﹤0.01%
+30
New +$1.73K
BCIC
2267
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
28
– –
R icon
2268
Ryder
R
$10.3B
$1K ﹤0.01%
+19
New +$1.79K
RAMP icon
2269
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+95
New +$1.71K
RGR icon
2270
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
+30
New +$1.63K
RGS icon
2271
Regis Corp
RGS
$69.9M
$1K ﹤0.01%
+9
New +$3.01K
RITM icon
2272
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
+100
New +$1.66K
RYAM icon
2273
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
66
– –
SAH icon
2274
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
+69
New +$1.67K
SAIA icon
2275
Saia
SAIA
$11.3B
$1K ﹤0.01%
34
-6,446
-99% -$266K
89 90
91
92 93

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.