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
PWR icon
376
Quanta Services
PWR
$93.9B
$6.28M 0.06%
181,542
+4,635
+3% +$160K
STT icon
377
State Street
STT
$50.9B
$6.27M 0.06%
93,299
-3,042
-3% -$200K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$6.25M 0.06%
125,511
+117,218
+1,413% +$5.63M
DUK icon
379
Duke Energy
DUK
$102B
$6.25M 0.06%
84,197
+443
+0.5% +$31.9K
SVC
380
Service Properties Trust
SVC
$1.1B
$6.22M 0.06%
41,210
-4,799
-10% -$701K
FRC
381
DELISTED
First Republic Bank
FRC
$6.12M 0.06%
111,365
+71,662
+180% +$3.77M
BP icon
382
BP
BP
$113B
$6.08M 0.05%
140,985
-6,087
-4% -$251K
CE icon
383
Celanese
CE
$5.09B
$6.06M 0.05%
94,376
+871
+0.9% +$52.8K
LOW icon
384
Lowe's Companies
LOW
$116B
$6.06M 0.05%
128,483
+46,568
+57% +$2.17M
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$82B
$6M 0.05%
59,277
-27,621
-32% -$2.71M
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.05%
68,566
-5,137
-7% -$436K
ACH
387
Accendra Health
ACH
$240M
$5.9M 0.05%
173,733
+3,904
+2% +$134K
CVD
388
DELISTED
COVANCE INC.
CVD
$5.82M 0.05%
67,973
+44,537
+190% +$3.97M
EEFT icon
389
Euronet Worldwide
EEFT
$3.02B
$5.57M 0.05%
115,410
+113,671
+6,537% +$5.17M
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.57M 0.05%
105,195
+5,340
+5% +$279K
KMP
391
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.56M 0.05%
67,673
-3,914
-5% -$302K
GNW icon
392
Genworth Financial
GNW
$3.8B
$5.39M 0.05%
310,107
+51,555
+20% +$902K
HUM icon
393
Humana
HUM
$46.7B
$5.35M 0.05%
41,869
+2,964
+8% +$351K
MOS icon
394
The Mosaic Company
MOS
$7.09B
$5.3M 0.05%
107,260
+839
+0.8% +$41.3K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.3M 0.05%
130,484
+5,092
+4% +$199K
EVEP
396
DELISTED
EV Energy Partners, L.P.
EVEP
$5.28M 0.05%
133,326
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$455B
$5.26M 0.05%
56,014
+1,000
+2% +$89.3K
UNM icon
398
Unum
UNM
$13.8B
$5.26M 0.05%
151,417
-95,427
-39% -$3.26M
RAI
399
DELISTED
Reynolds American Inc
RAI
$5.25M 0.05%
174,102
-344,676
-66% -$9.89M
LNT icon
400
Alliant Energy
LNT
$19.4B
$5.13M 0.05%
168,604
-21,500
-11% -$623K
14 15
16
17 18

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.