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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
CUB
2301
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+32
New +$1.57K
FFG
2302
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
20
-27
-57% -$1.6K
RNET
2303
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+37
New +$1.28K
CLCT
2304
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
BGG
2305
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+63
New +$1.23K
WBC
2306
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
15
-3,309
-100% -$417K
SSI
2307
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+88
New +$1.67K
AKS
2308
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+556
New +$2.76K
RTEC
2309
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+107
New +$1.34K
WAGE
2310
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
-58
-62% -$2.7K
KEYW
2311
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+108
New +$966
NTRI
2312
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+72
New +$1.62K
NXTM
2313
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
+94
New +$1.59K
XOXO
2314
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
+76
New +$1.27K
SVU
2315
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+23
New +$1.53K
ADRE
2316
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
WLB
2317
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
+61
New +$1.62K
EXAR
2318
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
+158
New +$1.65K
FNBC
2319
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+50
New +$1.75K
EQY
2320
DELISTED
Equity One
EQY
$1K ﹤0.01%
+45
New +$1.13K
NILE
2321
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
+49
New +$1.4K
GGP
2322
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+69
New +$1.92K
CLNY
2323
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
64
+63
+6,300% +$1.6K
PGND
2324
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
+57
New +$1.55K
FEIC
2325
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
+22
New +$1.75K
91 92
93
94 95

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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.