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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 | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.12% |
159,220
+1,259
| +0.8% | +$96.3K |
|
252
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 0.12% |
126,158
+165
| +0.1% | +$16.3K |
|
253
Marvell Technology
MRVL
$174B
| $12.8M | 0.12% |
892,934
+127,084
| +17% | +$1.96M |
|
254
Phillips 66
PSX
$82.9B
| $12.7M | 0.11% |
158,035
+14,477
| +10% | +$1.19M |
|
255
Western Digital
WDC
$179B
| $12.7M | 0.11% |
181,555
+844
| +0.5% | +$56.6K |
|
256
Avery Dennison
AVY
$12.3B
| $12.6M | 0.11% |
246,309
+79,847
| +48% | +$3.96M |
|
257
Clorox
CLX
$11.6B
| $12.6M | 0.11% |
137,431
-900
| -0.7% | -$80.6K |
|
258
Helmerich & Payne
HP
$3.53B
| $12.5M | 0.11% |
107,493
-13,288
| -11% | -$1.46M |
|
|
AUXL
259
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.4M | 0.11% |
619,525
+72,818
| +13% | +$1.67M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.11% |
118,973
-60,224
| -34% | -$5.47M |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $12.3M | 0.11% |
180,432
-23,218
| -11% | -$1.51M |
|
262
LyondellBasell Industries
LYB
$19.5B
| $12.2M | 0.11% |
125,451
+4,339
| +4% | +$413K |
|
263
Public Service Enterprise Group
PEG
$39.8B
| $12.2M | 0.11% |
298,431
+183,410
| +159% | +$7.12M |
|
264
WesBanco
WSBC
$3.95B
| $12.1M | 0.11% |
389,802
+45,876
| +13% | +$1.39M |
|
265
McKesson
MCK
$98.5B
| $12.1M | 0.11% |
64,917
-659
| -1% | -$117K |
|
266
Gentex
GNTX
$4.88B
| $12.1M | 0.11% |
830,410
+801,192
| +2,742% | +$11.7M |
|
267
ManpowerGroup
MAN
$2.39B
| $12M | 0.11% |
141,830
+34,366
| +32% | +$2.8M |
|
268
Waters Corp
WAT
$36.8B
| $12M | 0.11% |
115,078
-4,975
| -4% | -$523K |
|
|
PRE
269
DELISTED
PARTNERRE LTD
PRE
| $11.9M | 0.11% |
108,662
+11,879
| +12% | +$1.25M |
|
270
Dover
DOV
$27.2B
| $11.8M | 0.11% |
160,947
+26,625
| +20% | +$1.86M |
|
271
NVIDIA
NVDA
$5.01T
| $11.7M | 0.11% |
25,308,960
+6,729,360
| +36% | +$3.14M |
|
272
Trinity Industries
TRN
$2.97B
| $11.7M | 0.11% |
372,580
+365,452
| +5,127% | +$10.4M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.11% |
208,894
+6,278
| +3% | +$340K |
|
274
AZZ Inc
AZZ
$4.5B
| $11.6M | 0.1% |
252,065
+29,808
| +13% | +$1.31M |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.6M | 0.1% |
136,070
+20,606
| +18% | +$1.68M |
|
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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.