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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$33.4B
| $4.06M | 0.04% |
45,187
+1,934
| +4% | +$152K |
|
|
NGLS
427
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.97M | 0.04% |
55,236
+324
| +0.6% | +$21K |
|
428
Carnival Corporation Ltd
CCL
$36.1B
| $3.92M | 0.04% |
104,115
+2,274
| +2% | +$88.1K |
|
429
AB InBev
BUD
$158B
| $3.92M | 0.04% |
34,092
-978
| -3% | -$108K |
|
430
Mondelez International
MDLZ
$77.7B
| $3.89M | 0.04% |
103,538
-1,206
| -1% | -$44.1K |
|
431
Amazon
AMZN
$2.5T
| $3.86M | 0.03% |
237,780
+14,080
| +6% | +$223K |
|
432
Marathon Petroleum
MPC
$90.3B
| $3.82M | 0.03% |
97,936
-108
| -0.1% | -$4.78K |
|
433
Hain Celestial
HAIN
$47.8M
| $3.81M | 0.03% |
85,914
+83,628
| +3,658% | +$3.72M |
|
434
Exelon
EXC
$48.6B
| $3.79M | 0.03% |
145,854
+43,760
| +43% | +$1.12M |
|
435
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.78M | 0.03% |
27,310
-444
| -2% | -$58.4K |
|
|
TGNA
436
DELISTED
TEGNA Inc
TGNA
| $3.76M | 0.03% |
229,590
-12,554
| -5% | -$184K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.03% |
88,061
+607
| +0.7% | +$24.3K |
|
438
CSX Corp
CSX
$98.6B
| $3.73M | 0.03% |
362,880
+7,563
| +2% | +$73.6K |
|
439
American International
AIG
$41.9B
| $3.72M | 0.03% |
68,170
-31,486
| -32% | -$1.67M |
|
|
AHGP
440
DELISTED
Alliance Holdings GP
AHGP
| $3.68M | 0.03% |
56,860
-3,500
| -6% | -$224K |
|
441
International Flavors & Fragrances
IFF
$19.4B
| $3.68M | 0.03% |
35,278
| – | – |
|
442
Cardinal Health
CAH
$53.4B
| $3.65M | 0.03% |
53,206
-139,421
| -72% | -$9.49M |
|
443
Aptiv
APTV
$12B
| $3.64M | 0.03% |
52,991
-6,721
| -11% | -$456K |
|
444
Progressive
PGR
$124B
| $3.63M | 0.03% |
143,156
-42,126
| -23% | -$1.04M |
|
445
EOG Resources
EOG
$78B
| $3.62M | 0.03% |
31,020
-7,002
| -18% | -$736K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
146,080
-6,960
| -5% | -$173K |
|
447
J.M. Smucker
SJM
$12.6B
| $3.57M | 0.03% |
33,530
| – | – |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 0.03% |
42,443
+1,799
| +4% | +$141K |
|
449
Stanley Black & Decker
SWK
$14.2B
| $3.56M | 0.03% |
40,537
+13,451
| +50% | +$1.15M |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.52M | 0.03% |
60,802
-1,510
| -2% | -$84.7K |
|
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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.