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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
ALD
2351
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
35
– –
AAN.A
2352
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+38
New +$1K
ACHV icon
2353
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ACIC icon
2354
American Coastal Insurance
ACIC
$498M
– –
-235
Closed -$5K
ACRE
2355
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
1
– –
AGIO icon
2356
Agios Pharmaceuticals
AGIO
$2.16B
– –
-763
Closed -$71K
ALNY icon
2357
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,400
Closed -$146K
AMD icon
2358
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
– –
AN icon
2359
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
– –
ANF icon
2360
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
25
– –
ASYS icon
2361
Amtech Systems
ASYS
$278M
– –
-329
Closed -$3K
CVSA
2362
Covista Inc
CVSA
$3.94B
– –
-135
Closed -$4K
AU icon
2363
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
+178
New +$1.81K
AVDL
2364
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+31
New +$556
AVNW icon
2365
Aviat Networks
AVNW
$262M
– –
-338
Closed -$2K
BH icon
2366
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
BLUE
2367
DELISTED
bluebird bio
BLUE
– –
0
– –
BZH icon
2368
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
1
– –
CAE icon
2369
CAE Inc. Common Shares
CAE
$8.1B
$0 ﹤0.01%
+83
New +$1.01K
CECO icon
2370
Ceco Environmental
CECO
$4.42B
– –
-600
Closed -$6K
CHTR icon
2371
Charter Communications
CHTR
$14.7B
$0 ﹤0.01%
1
– –
CIG icon
2372
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
+416
New +$986
CLAR icon
2373
Clarus
CLAR
$125M
– –
-9,690
Closed -$91K
CLDT
2374
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
1
– –
CLFD icon
2375
Clearfield
CLFD
$421M
$0 ﹤0.01%
1
– –
93 94
95
96 97

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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
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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.