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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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $7.44M | 0.07% |
43,396
+2,934
| +7% | +$474K |
|
352
Navient
NAVI
$774M
| $7.38M | 0.07% |
+416,884
| New | +$6.9M |
|
353
Public Storage
PSA
$60.2B
| $7.34M | 0.07% |
42,842
-67,746
| -61% | -$11.6M |
|
354
Microchip Technology
MCHP
$42.8B
| $7.22M | 0.06% |
295,820
-14,540
| -5% | -$347K |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $7.21M | 0.06% |
219,692
+18,577
| +9% | +$584K |
|
356
DuPont de Nemours
DD
$18.6B
| $7.14M | 0.06% |
54,826
-3,582
| -6% | -$456K |
|
357
Globus Medical
GMED
$10.4B
| $6.94M | 0.06% |
290,141
-1,000
| -0.3% | -$24.1K |
|
358
Zimmer Biomet
ZBH
$17.7B
| $6.91M | 0.06% |
68,534
+15,636
| +30% | +$1.53M |
|
359
Equifax
EFX
$20.3B
| $6.88M | 0.06% |
94,860
+10
| +0% | +$702 |
|
360
Cigna
CI
$76.6B
| $6.85M | 0.06% |
74,467
-14,629
| -16% | -$1.25M |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.82M | 0.06% |
254,071
+252,010
| +12,228% | +$5.52M |
|
|
RFMD
362
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.76M | 0.06% |
704,770
+664,340
| +1,643% | +$5.9M |
|
|
PETM
363
DELISTED
PETSMART INC
PETM
| $6.74M | 0.06% |
112,820
+65,770
| +140% | +$4.15M |
|
364
Ryman Hospitality Properties
RHP
$8.4B
| $6.71M | 0.06% |
+139,309
| New | +$6.4M |
|
365
TE Connectivity
TEL
$58.8B
| $6.71M | 0.06% |
108,498
-16,370
| -13% | -$980K |
|
366
Lamar Advertising Co
LAMR
$16.2B
| $6.7M | 0.06% |
+126,520
| New | +$6.39M |
|
367
World Kinect Corp
WKC
$1.96B
| $6.7M | 0.06% |
136,131
+2,591
| +2% | +$118K |
|
368
Atlantic Union Bankshares
AUB
$5.99B
| $6.69M | 0.06% |
260,991
-80,065
| -23% | -$2.03M |
|
369
Plains All American Pipeline
PAA
$17.4B
| $6.67M | 0.06% |
111,127
-4,557
| -4% | -$259K |
|
370
Sherwin-Williams
SHW
$78.3B
| $6.6M | 0.06% |
95,754
-2,076
| -2% | -$139K |
|
371
Allstate
ALL
$66.9B
| $6.49M | 0.06% |
110,635
-28,047
| -20% | -$1.62M |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $6.49M | 0.06% |
92,721
-42,687
| -32% | -$2.85M |
|
373
Adobe
ADBE
$89.5B
| $6.48M | 0.06% |
89,550
-1,889
| -2% | -$122K |
|
374
Brunswick
BC
$5.19B
| $6.43M | 0.06% |
152,606
+151,736
| +17,441% | +$6.41M |
|
375
Jack Henry & Associates
JKHY
$10.7B
| $6.28M | 0.06% |
105,778
+3,358
| +3% | +$192K |
|
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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.