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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
CNMD icon
2376
CONMED
CNMD
$1.29B
– –
-7,195
Closed -$363K
CRIS icon
2377
Curis
CRIS
$9.53M
– –
0
– –
CRMT icon
2378
America's Car Mart
CRMT
$25.3M
$0 ﹤0.01%
1
– –
CTRE icon
2379
CareTrust REIT
CTRE
$10.2B
$0 ﹤0.01%
1
– –
DAIO icon
2380
Data I/O
DAIO
$32M
– –
-7,000
Closed -$25K
DECK icon
2381
Deckers Outdoor
DECK
$13.3B
– –
-216
Closed -$2K
DHT icon
2382
DHT Holdings
DHT
$2.97B
– –
-16,111
Closed -$112K
DIOD icon
2383
Diodes
DIOD
$4B
– –
-14,086
Closed -$402K
EFC
2384
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
ELP
2385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+213
New +$946
EMBJ
2386
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
+32
New +$988
ETW
2387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-6,500
Closed -$76K
FBP icon
2388
First Bancorp
FBP
$4.4B
– –
-1,034
Closed -$6K
FELE icon
2389
Franklin Electric
FELE
$4.67B
– –
-200
Closed -$7K
FHN icon
2390
First Horizon
FHN
$12.1B
$0 ﹤0.01%
21
– –
FOLD
2391
DELISTED
Amicus Therapeutics
FOLD
– –
-53,019
Closed -$576K
FPX icon
2392
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,325
Closed -$125K
FRO icon
2393
Frontline
FRO
$8.75B
$0 ﹤0.01%
32
– –
FTA icon
2394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-1,373
Closed -$60K
GAIN icon
2395
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
TDAY
2396
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
14
-202
-94% -$4.31K
GEG icon
2397
Great Elm Group
GEG
$68.4M
– –
-1,417
Closed -$9K
GERN icon
2398
Geron
GERN
$911M
$0 ﹤0.01%
+100
New +$396
GFF icon
2399
Griffon
GFF
$4.16B
$0 ﹤0.01%
+62
New +$1.03K
GFI icon
2400
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
+496
New +$1.86K
94 95
96
97 98

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.