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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
SMP icon
2276
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
+71
New +$2.7K
SRCE icon
2277
1st Source
SRCE
$2.07B
$1K ﹤0.01%
+54
New +$1.59K
SSB icon
2278
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+24
New +$1.71K
STM icon
2279
STMicroelectronics
STM
$46B
$1K ﹤0.01%
351
-90,394
-100% -$775K
THC icon
2280
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+29
New +$1.48K
TIPT icon
2281
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TTEC icon
2282
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
38
-17,475
-100% -$456K
UEIC icon
2283
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
+52
New +$2.8K
UTL icon
2284
Unitil
UTL
$1,000M
$1K ﹤0.01%
59
-82
-58% -$2.77K
VECO icon
2285
Veeco
VECO
$3.15B
$1K ﹤0.01%
50
– –
TXNM
2286
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
+56
New +$1.5K
SGI
2287
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
+104
New +$1.59K
JOYY
2288
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+30
New +$2K
PFC
2289
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
+104
New +$1.83K
VGR
2290
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
81
– –
MTBL
2291
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+225
New +$1.13K
VRTV
2292
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
42
-60
-59% -$2.44K
IBA
2293
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
+39
New +$2.14K
CNR
2294
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
94
-129
-58% -$2.03K
HNP
2295
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+36
New +$1.96K
SFUN
2296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+2
New +$797
GTS
2297
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+76
New +$1.61K
NNA
2298
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
LDL
2299
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+52
New +$1.5K
CTB
2300
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
47
-65
-58% -$2.5K
90 91
92
93 94

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OSAM
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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.