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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$351M
(+3.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$22.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.3M |
| 3 |
Cummins
CMI
|
+$18.1M |
| 4 |
Synaptics
SYNA
|
+$17.8M |
| 5 |
Radian Group
RDN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$27.2M |
| 3 |
3M
MMM
|
+$19.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$15.5M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.93% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
226
DELISTED
Finisar Corp
FNSR
| $14.9M | 0.13% |
756,750
+82,224
| +12% | +$1.98M |
|
227
Williams Companies
WMB
$90.5B
| $14.8M | 0.13% |
254,367
+30,794
| +14% | +$1.43M |
|
|
ACAT
228
DELISTED
Arctic Cat Inc
ACAT
| $14.6M | 0.13% |
369,164
+43,102
| +13% | +$1.71M |
|
229
Lakeland Financial Corp
LKFN
$1.52B
| $14.4M | 0.13% |
567,108
+65,922
| +13% | +$1.64M |
|
|
PMT
230
PennyMac Mortgage Investment
PMT
$849M
| $14.4M | 0.13% |
655,475
+76,488
| +13% | +$1.7M |
|
231
Service Corp International
SCI
$11.4B
| $14.3M | 0.13% |
689,902
+278,438
| +68% | +$5.44M |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.3M | 0.13% |
806,580
+458,210
| +132% | +$7.89M |
|
233
Freeport-McMoran
FCX
$90B
| $14.2M | 0.13% |
388,887
-5,525
| -1% | -$189K |
|
234
Johnson Controls International
JCI
$87.5B
| $14.2M | 0.13% |
271,091
-105,763
| -28% | -$5.26M |
|
235
Gilead Sciences
GILD
$161B
| $14.1M | 0.13% |
170,561
+3,866
| +2% | +$301K |
|
236
Ross Stores
ROST
$76.6B
| $14.1M | 0.13% |
426,776
-4,224
| -1% | -$145K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.13% |
192,381
-32,548
| -14% | -$2.34M |
|
238
Viatris
VTRS
$20.1B
| $14M | 0.13% |
271,908
+48,339
| +22% | +$2.38M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $14M | 0.13% |
626,798
-7,975
| -1% | -$164K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.12% |
348,039
+13,271
| +4% | +$537K |
|
241
Mastercard
MA
$477B
| $13.7M | 0.12% |
187,037
+29,382
| +19% | +$2.18M |
|
|
RPXC
242
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.12% |
768,737
+89,699
| +13% | +$1.49M |
|
243
Booking.com
BKNG
$138B
| $13.6M | 0.12% |
282,750
+46,800
| +20% | +$2.25M |
|
244
General Mills
GIS
$19.2B
| $13.6M | 0.12% |
258,084
-50,102
| -16% | -$2.67M |
|
245
Unisys
UIS
$227M
| $13.5M | 0.12% |
547,024
+63,847
| +13% | +$1.61M |
|
|
INN
246
Summit Hotel Properties
INN
$761M
| $13.3M | 0.12% |
1,257,244
+148,119
| +13% | +$1.43M |
|
|
HUB.B
247
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.12% |
106,871
-1,185
| -1% | -$140K |
|
248
Broadcom
AVGO
$1.82T
| $13.2M | 0.12% |
1,825,290
-378,050
| -17% | -$2.54M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.12% |
158,759
-1,592
| -1% | -$124K |
|
250
Emergent Biosolutions
EBS
$375M
| $13M | 0.12% |
580,572
+165,649
| +40% | +$3.86M |
|
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Glenmede Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Glenmede Trust held 2,523 positions worth $11.1B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Glenmede Trust's Q2 2014 filing shows 200 new, 627 increased, 680 reduced and 198 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 651,629 shares worth $21.2M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Glenmede Trust's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 651,629 shares worth $21.2M.
- Glenmede Trust added most to Boeing in Q2 2014, an estimated $22.5M increase.
- Glenmede Trust's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $27.2M.
- Glenmede Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $33.3M.
- Glenmede Trust's ten largest holdings make up 14% of its $11.1B portfolio in Q2 2014.
- Glenmede Trust opened 200 new positions and closed 198 in Q2 2014.
- Glenmede Trust's portfolio value rose 3.3% quarter-over-quarter to $11.1B.
Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.