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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 | |
|---|---|---|---|---|---|---|
|
CGI
276
DELISTED
Celadon Group Inc
CGI
| $11.5M | 0.1% |
538,671
+63,349
| +13% | +$1.43M |
|
277
Bath & Body Works
BBWI
$4.01B
| $11.5M | 0.1% |
241,862
+2,486
| +1% | +$114K |
|
278
Fidelity National Information Services
FIS
$21.5B
| $11.5M | 0.1% |
209,424
+172,277
| +464% | +$9.25M |
|
|
AVTA
279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.1% |
599,853
+69,912
| +13% | +$1.32M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $11.1M | 0.1% |
250,907
+230,787
| +1,147% | +$9.55M |
|
|
CMA
281
DELISTED
Comerica
CMA
| $11.1M | 0.1% |
221,022
+25,211
| +13% | +$1.23M |
|
282
Tyson Foods
TSN
$20.2B
| $10.9M | 0.1% |
290,742
+244,360
| +527% | +$9.79M |
|
283
Devon Energy
DVN
$51.9B
| $10.8M | 0.1% |
136,605
-64,503
| -32% | -$4.69M |
|
284
Designer Brands
DBI
$277M
| $10.7M | 0.1% |
383,646
+44,706
| +13% | +$1.41M |
|
285
Invesco
IVZ
$13.3B
| $10.7M | 0.1% |
283,232
-3,744
| -1% | -$135K |
|
286
APA Corp
APA
$12.8B
| $10.7M | 0.1% |
106,073
-1,587
| -1% | -$144K |
|
|
RGP
287
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.7M | 0.1% |
330,821
-19,180
| -5% | -$541K |
|
288
East-West Bancorp
EWBC
$17.9B
| $10.6M | 0.1% |
303,970
+37,121
| +14% | +$1.29M |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.09% |
262,190
-13,341
| -5% | -$520K |
|
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $10.5M | 0.09% |
229,917
+78,469
| +52% | +$3.53M |
|
|
ISSI
291
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.5M | 0.09% |
708,710
+83,420
| +13% | +$1.19M |
|
292
Eastman Chemical
EMN
$7.8B
| $10.4M | 0.09% |
118,993
+90,864
| +323% | +$7.9M |
|
293
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.09% |
88,013
+1,277
| +1% | +$150K |
|
|
FL
294
DELISTED
Foot Locker
FL
| $10.4M | 0.09% |
204,537
+22,911
| +13% | +$1.1M |
|
295
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.09% |
80,874
+1,745
| +2% | +$217K |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.09% |
363,058
+42,182
| +13% | +$1.24M |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $10.2M | 0.09% |
125,627
+44,251
| +54% | +$3.35M |
|
298
American States Water
AWR
$3.39B
| $10.1M | 0.09% |
304,840
+35,464
| +13% | +$1.09M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.1M | 0.09% |
53
+3
| +6% | +$569K |
|
300
KeyCorp
KEY
$24.3B
| $10.1M | 0.09% |
702,423
+216,315
| +44% | +$2.99M |
|
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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.