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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
GGB icon
2401
Gerdau
GGB
$9.44B
$0 ﹤0.01%
383
-925
-71% -$2.23K
GIB icon
2402
CGI
GIB
$13.9B
$0 ﹤0.01%
+22
New +$948
GLQ
2403
Clough Global Equity Fund
GLQ
$154M
– –
-1,000
Closed -$15K
GRMN
2404
Garmin
GRMN
$46.9B
– –
-200
Closed -$9K
GRPN icon
2405
Groupon
GRPN
$980M
– –
-3,883
Closed -$559K
HR icon
2406
Healthcare Realty
HR
$7.42B
– –
-5,000
Closed -$139K
HRI icon
2407
Herc Holdings
HRI
$5.43B
– –
-333
Closed -$21K
IHT
2408
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
INCY icon
2409
Incyte
INCY
$23.5B
– –
-600
Closed -$54K
ISHG icon
2410
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-830
Closed -$64K
KAI icon
2411
Kadant
KAI
$3.69B
$0 ﹤0.01%
15
– –
KT icon
2412
KT
KT
$8.84B
– –
-519
Closed -$6K
LCTX icon
2413
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
1
– –
LEU icon
2414
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
18
– –
LTBR icon
2415
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
MBOT icon
2416
Microbot Medical
MBOT
$115M
– –
0
– –
MDIV icon
2417
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$0 ﹤0.01%
+50
New +$1.05K
MLCO icon
2418
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-143
Closed -$3K
CALY
2419
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
– –
NAT icon
2420
Nordic American Tanker
NAT
$1.37B
– –
-55,967
Closed -$661K
NGL icon
2421
NGL Energy Partners
NGL
$1.94B
– –
-43,860
Closed -$1.15M
NHI icon
2422
National Health Investors
NHI
$3.9B
– –
-300
Closed -$21K
OCSL icon
2423
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
PBD icon
2424
Invesco Global Clean Energy ETF
PBD
$186M
– –
-6,500
Closed -$81K
PBR.A icon
2425
Petrobras Class A
PBR.A
$107B
– –
-3,000
Closed -$18K
95 96
97
98 99

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SLAM
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EWA
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MIC
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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.