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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
FUR
2326
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+68
New +$1.1K
SSE
2327
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
382
-96
-20% -$507
HUSI.PRH
2328
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$1K ﹤0.01%
+50
New +$1.27K
CKP
2329
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+171
New +$1.8K
BTU
2330
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
73
-1,864
-96% -$109K
HMIN
2331
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1K ﹤0.01%
+37
New +$1.03K
BCA
2332
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
+70
New +$1.22K
RJET
2333
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1K ﹤0.01%
+125
New +$1.44K
IO
2334
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
100
– –
UTIW
2335
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
+115
New +$1.11K
PGI
2336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
+156
New +$1.57K
ONCY
2337
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
– –
CMGE
2338
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1K ﹤0.01%
+49
New +$1K
EXL
2339
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1K ﹤0.01%
+78
New +$1.23K
PWRD
2340
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1K ﹤0.01%
+103
New +$2K
BBNK
2341
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
+56
New +$1.57K
ASCMA
2342
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
31
– –
CBB
2343
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+100
New +$1.83K
BAS
2344
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
COBZ
2345
DELISTED
CoBiz Financial,Inc
COBZ
$1K ﹤0.01%
83
-532
-87% -$6.53K
BOBE
2346
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+23
New +$1.07K
RTK
2347
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
– –
CFNL
2348
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
+84
New +$1.75K
MWW
2349
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+222
New +$1.38K
ANK
2350
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
+15
New +$1K
92 93
94
95 96

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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.