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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
TRNO icon
2451
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
28
-40
-59% -$847
TU icon
2452
Telus
TU
$16B
– –
-400
Closed -$6K
TUR icon
2453
iShares MSCI Turkey ETF
TUR
$206M
– –
-904
Closed -$41K
UG icon
2454
United-Guardian
UG
$35M
– –
-2,550
Closed -$47K
UI icon
2455
Ubiquiti
UI
$31.8B
– –
-511,009
Closed -$15.1M
UMH
2456
UMH Properties
UMH
$1.32B
– –
-800
Closed -$8K
UTG icon
2457
Reaves Utility Income Fund
UTG
$3.69B
– –
-513
Closed -$15K
VCEL icon
2458
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+25
New +$86
VEEV icon
2459
Veeva Systems
VEEV
$30.3B
– –
-150,000
Closed -$3.83M
VIV icon
2460
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
65
-676
-91% -$10.1K
VRSN icon
2461
VeriSign
VRSN
$25.3B
– –
-139
Closed -$9K
WDFC icon
2462
WD-40
WDFC
$3.1B
– –
-100
Closed -$8K
XLP icon
2463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,841
Closed -$723K
XLY icon
2464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-37,862
Closed -$1.43M
XSD icon
2465
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$0 ﹤0.01%
14
– –
AIFU
2466
AIFU Inc
AIFU
$201M
$0 ﹤0.01%
+1
New +$3.8K
BERY
2467
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
– –
PFIE
2468
DELISTED
Profire Energy, Inc
PFIE
– –
-1,325
Closed -$1K
SPWR
2469
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
8
– –
DOOR
2470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17
Closed -$1K
CEM
2471
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-272
Closed -$33K
CBD
2472
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
62
-61
-50% -$1.8K
BPTH
2473
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
SRC
2474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,234
Closed -$175K
BVH
2475
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
97 98
99
100 101

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EWA
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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.