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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$170B
| $5.11M | 0.05% |
56,446
-1,663
| -3% | -$153K |
|
|
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
| $5.05M | 0.05% |
210
+3
| +1% | +$66.5K |
|
403
Lazard
LAZ
$4.37B
| $4.98M | 0.04% |
96,589
+7,364
| +8% | +$363K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $4.97M | 0.04% |
96,845
-15,415
| -14% | -$743K |
|
|
MAGN
405
Magnera Corp
MAGN
$488M
| $4.88M | 0.04% |
14,145
-1,014
| -7% | -$345K |
|
406
Nucor
NUE
$56.4B
| $4.86M | 0.04% |
98,589
-450
| -0.5% | -$23.1K |
|
407
iShares Russell 1000 ETF
IWB
$47.7B
| $4.82M | 0.04% |
43,795
-9
| -0% | -$958 |
|
408
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.76M | 0.04% |
63,637
+3,210
| +5% | +$236K |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 0.04% |
79,254
-2,654
| -3% | -$154K |
|
410
Nasdaq
NDAQ
$51.5B
| $4.75M | 0.04% |
369,015
-285,537
| -44% | -$3.49M |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$14.4B
| $4.7M | 0.04% |
311,550
-3,215
| -1% | -$47.3K |
|
412
Tapestry
TPR
$28.8B
| $4.66M | 0.04% |
136,277
-60,559
| -31% | -$2.6M |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.63M | 0.04% |
209,266
-1,260
| -0.6% | -$26.8K |
|
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.58M | 0.04% |
17,601
-141
| -0.8% | -$35.3K |
|
415
TechnipFMC
FTI
$30.6B
| $4.56M | 0.04% |
100,429
-13,166
| -12% | -$558K |
|
416
VF Corp
VFC
$6.68B
| $4.5M | 0.04% |
75,869
+28,976
| +62% | +$1.68M |
|
417
Vanguard Small-Cap ETF
VB
$79.5B
| $4.44M | 0.04% |
37,952
-1,178
| -3% | -$132K |
|
418
F5
FFIV
$22.1B
| $4.41M | 0.04% |
39,572
-1,840
| -4% | -$198K |
|
|
HES
419
DELISTED
Hess
HES
| $4.18M | 0.04% |
42,294
+18,367
| +77% | +$1.66M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.16M | 0.04% |
57,313
+505
| +0.9% | +$35.2K |
|
|
NATL
421
DELISTED
National Interstate Corporation
NATL
| $4.13M | 0.04% |
147,229
| – | – |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $4.12M | 0.04% |
18,474
-3,008
| -14% | -$623K |
|
423
Golar LNG
GLNG
$4.95B
| $4.12M | 0.04% |
68,477
| – | – |
|
424
Palo Alto Networks
PANW
$264B
| $4.11M | 0.04% |
294,264
+7,902
| +3% | +$92.2K |
|
425
ON Semiconductor
ON
$33.8B
| $4.1M | 0.04% |
448,380
+425,600
| +1,868% | +$3.88M |
|
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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.