We are live on ! Find out more
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
Cap. Flow
-$94.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.3M
3
CMI icon
Cummins
CMI
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$17.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$27.2M
3
MMM icon
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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.5B
$8.81M 0.08%
74,872
-22,591
-23% -$2.57M
LNC icon
327
Lincoln National
LNC
$7.91B
$8.77M 0.08%
170,542
-3,974
-2% -$196K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.74M 0.08%
129,187
+95,471
+283% +$6.15M
BDX icon
329
Becton Dickinson
BDX
$43.1B
$8.73M 0.08%
75,679
-35,303
-32% -$4M
SIMG
330
DELISTED
SILICON IMAGE INC
SIMG
$8.58M 0.08%
1,703,559
+198,967
+13% +$1.12M
GS icon
331
Goldman Sachs
GS
$313B
$8.53M 0.08%
50,960
-12,221
-19% -$1.97M
KLAC icon
332
KLA
KLAC
$275B
$8.49M 0.08%
1,169,380
+12,690
+1% +$84.2K
DINO icon
333
HF Sinclair
DINO
$15.9B
$8.46M 0.08%
193,728
-961
-0.5% -$47.2K
SON icon
334
Sonoco
SON
$5.76B
$8.36M 0.08%
190,240
+6,578
+4% +$278K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.33M 0.07%
142,315
+6,310
+5% +$372K
CA
336
DELISTED
CA, Inc.
CA
$8.24M 0.07%
286,893
-11,147
-4% -$330K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.4B
$8.19M 0.07%
228,768
+2,540
+1% +$90.7K
CSC
338
DELISTED
Computer Sciences
CSC
$8.14M 0.07%
305,725
+53,928
+21% +$1.4M
STJ
339
DELISTED
St Jude Medical
STJ
$8.06M 0.07%
116,441
+5,221
+5% +$338K
WSM icon
340
Williams-Sonoma
WSM
$26.7B
$7.95M 0.07%
221,454
+3,124
+1% +$103K
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
$7.91M 0.07%
21,886
+1,203
+6% +$399K
PKG icon
342
Packaging Corp of America
PKG
$22.7B
$7.89M 0.07%
110,456
-18,006
-14% -$1.24M
WEC icon
343
WEC Energy
WEC
$37.7B
$7.89M 0.07%
168,128
+7,053
+4% +$328K
GPC icon
344
Genuine Parts
GPC
$17.1B
$7.86M 0.07%
89,578
+2,125
+2% +$183K
GGG icon
345
Graco
GGG
$12.9B
$7.85M 0.07%
301,668
-7,287
-2% -$180K
ADI icon
346
Analog Devices
ADI
$181B
$7.74M 0.07%
143,196
+3,343
+2% +$177K
PBI icon
347
Pitney Bowes
PBI
$2.42B
$7.71M 0.07%
279,183
+24,064
+9% +$641K
ANDV
348
DELISTED
Andeavor
ANDV
$7.54M 0.07%
128,510
-3,343
-3% -$184K
CTBI icon
349
Community Trust Bancorp
CTBI
$1.38B
$7.53M 0.07%
220,152
+25,405
+13% +$880K
OSK icon
350
Oshkosh
OSK
$9.67B
$7.49M 0.07%
134,826
+7,139
+6% +$395K
12 13
14
15 16

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.