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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 | |
|---|---|---|---|---|---|---|
451
UnitedHealth
UNH
$382B
| $3.5M | 0.03% |
42,769
-8,656
| -17% | -$681K |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $3.49M | 0.03% |
118,218
+7,388
| +7% | +$193K |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.03% |
589
-261
| -31% | -$1.42M |
|
|
BNY
454
Bank of New York Mellon
BNY
$108B
| $3.43M | 0.03% |
91,575
-1,238
| -1% | -$42.8K |
|
|
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.41M | 0.03% |
22,908
+2,102
| +10% | +$294K |
|
456
Genesis Energy
GEL
$1.84B
| $3.39M | 0.03% |
60,574
+672
| +1% | +$37.1K |
|
457
Prudential Financial
PRU
$41.7B
| $3.37M | 0.03% |
37,958
-12,947
| -25% | -$1.09M |
|
458
Oneok
OKE
$58.7B
| $3.36M | 0.03% |
49,361
-500
| -1% | -$31.6K |
|
459
Vanguard FTSE Europe ETF
VGK
$30B
| $3.36M | 0.03% |
56,014
-610
| -1% | -$36.7K |
|
460
Lam Research
LRCX
$382B
| $3.3M | 0.03% |
489,050
-197,080
| -29% | -$1.18M |
|
461
Starbucks
SBUX
$118B
| $3.29M | 0.03% |
85,058
-8,292
| -9% | -$301K |
|
|
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
| $3.28M | 0.03% |
61,510
-9,100
| -13% | -$477K |
|
463
Cedar Fair
FUN
$1.78B
| $3.27M | 0.03% |
61,770
-1,025
| -2% | -$53.2K |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.03% |
141,826
+2,583
| +2% | +$53.1K |
|
465
Ameren
AEE
$31.5B
| $3.19M | 0.03% |
77,974
+195
| +0.3% | +$7.78K |
|
466
Ford
F
$57.3B
| $3.19M | 0.03% |
184,873
+238
| +0.1% | +$3.87K |
|
467
Suburban Propane Partners
SPH
$1.23B
| $3.17M | 0.03% |
68,849
-3,300
| -5% | -$148K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16M | 0.03% |
110,575
+20,975
| +23% | +$576K |
|
469
Ingredion
INGR
$6.38B
| $3.13M | 0.03% |
41,791
-50
| -0.1% | -$3.64K |
|
470
EQT Corp
EQT
$33.2B
| $3.13M | 0.03% |
53,786
-2,112
| -4% | -$121K |
|
|
XLS
471
DELISTED
EXELIS INC COM STK
XLS
| $3.13M | 0.03% |
197,428
-344,397
| -64% | -$5.68M |
|
472
DNOW Inc
DNOW
$2.63B
| $3.11M | 0.03% |
+86,041
| New | +$2.96M |
|
473
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.09M | 0.03% |
29,889
+220
| +0.7% | +$21.9K |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.03% |
156,353
-2,479
| -2% | -$45K |
|
475
Patterson-UTI
PTEN
$3.87B
| $3.04M | 0.03% |
87,025
+9,527
| +12% | +$313K |
|
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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.