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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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$1.23B
| $10.1M | 0.09% |
6,854
+5,138
| +299% | +$6.64M |
|
302
Akamai
AKAM
$16.8B
| $9.88M | 0.09% |
161,780
-53,184
| -25% | -$2.96M |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| $9.87M | 0.09% |
148,283
+4,806
| +3% | +$299K |
|
304
Truist Financial
TFC
$63.2B
| $9.85M | 0.09% |
249,958
-261,804
| -51% | -$10M |
|
305
Enanta Pharmaceuticals
ENTA
$372M
| $9.7M | 0.09% |
225,169
+224,169
| +22,417% | +$8.55M |
|
|
HBI
306
DELISTED
Hanesbrands
HBI
| $9.61M | 0.09% |
390,576
-241,320
| -38% | -$4.98M |
|
307
Biogen
BIIB
$29.9B
| $9.59M | 0.09% |
30,415
-11
| -0% | -$3.31K |
|
308
Horace Mann Educators
HMN
$2.1B
| $9.58M | 0.09% |
306,499
+305,499
| +30,550% | +$9.05M |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.51M | 0.09% |
64,579
-46,658
| -42% | -$6.55M |
|
|
FLG
310
Flagstar Bank National Association
FLG
$5.77B
| $9.5M | 0.09% |
198,281
+148,973
| +302% | +$6.99M |
|
311
Valero Energy
VLO
$89.8B
| $9.43M | 0.08% |
188,355
-5,287
| -3% | -$291K |
|
312
Kimco Realty
KIM
$17.6B
| $9.42M | 0.08% |
409,794
+36,201
| +10% | +$822K |
|
313
Energy Transfer Partners
ET
$70.1B
| $9.38M | 0.08% |
318,192
-18,934
| -6% | -$479K |
|
314
CMS Energy
CMS
$23.1B
| $9.32M | 0.08% |
299,306
-5,520
| -2% | -$164K |
|
315
AMN Healthcare
AMN
$1.28B
| $9.32M | 0.08% |
757,912
+85,603
| +13% | +$1.02M |
|
316
PPG Industries
PPG
$25.9B
| $9.26M | 0.08% |
88,140
-10,814
| -11% | -$1.07M |
|
317
Brinker International
EAT
$8.02B
| $9.24M | 0.08% |
190,058
-703
| -0.4% | -$35.3K |
|
318
GSK
GSK
$103B
| $9.23M | 0.08% |
138,162
-10,282
| -7% | -$696K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.18M | 0.08% |
292,932
+42,648
| +17% | +$1.32M |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.08% |
165,679
+15,817
| +11% | +$805K |
|
321
RenaissanceRe
RNR
$13.7B
| $9.14M | 0.08% |
85,390
-37
| -0% | -$3.79K |
|
|
WES
322
DELISTED
Western Gas Partners Lp
WES
| $9.06M | 0.08% |
118,544
-4,113
| -3% | -$291K |
|
|
AIV
323
Aimco
AIV
$380M
| $9.02M | 0.08% |
2,098,752
+329,616
| +19% | +$1.36M |
|
324
Eaton
ETN
$157B
| $9.02M | 0.08% |
116,827
-995
| -0.8% | -$73.8K |
|
|
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
| $8.99M | 0.08% |
334,615
+4,643
| +1% | +$121K |
|
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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.