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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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.42B
| $3.03M | 0.03% |
21,808
-7,815
| -26% | -$1.15M |
|
477
ASML
ASML
$675B
| $3M | 0.03% |
32,212
-2,858
| -8% | -$247K |
|
|
MCRS
478
DELISTED
MICROS SYSTEMS INC
MCRS
| $3M | 0.03% |
44,203
-234,195
| -84% | -$12.8M |
|
479
CoreCivic
CXW
$3.1B
| $3M | 0.03% |
91,232
+17,246
| +23% | +$563K |
|
480
Dollar General
DG
$25.9B
| $2.98M | 0.03% |
51,977
-48,741
| -48% | -$2.79M |
|
481
Diageo
DEO
$46.2B
| $2.97M | 0.03% |
23,357
+517
| +2% | +$65.2K |
|
482
Sysco
SYY
$39.7B
| $2.95M | 0.03% |
78,835
-48,897
| -38% | -$1.8M |
|
483
TotalEnergies
TTE
$193B
| $2.94M | 0.03% |
40,742
+3,996
| +11% | +$280K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $2.91M | 0.03% |
21,910
-362
| -2% | -$47.4K |
|
485
Mohawk Industries
MHK
$6.9B
| $2.89M | 0.03% |
20,890
-7,552
| -27% | -$1.02M |
|
486
Snap-on
SNA
$20.9B
| $2.86M | 0.03% |
24,149
-9,459
| -28% | -$1.09M |
|
487
VanEck Gold Miners ETF
GDX
$23B
| $2.84M | 0.03% |
107,298
+6,336
| +6% | +$152K |
|
488
United Rentals
URI
$71.1B
| $2.82M | 0.03% |
26,958
-4,307
| -14% | -$421K |
|
489
Constellation Brands
STZ
$22.2B
| $2.76M | 0.02% |
31,352
-11,278
| -26% | -$931K |
|
490
New Mountain Finance
NMFC
$646M
| $2.71M | 0.02% |
182,581
+14,079
| +8% | +$202K |
|
491
Reliance Steel & Aluminium
RS
$20.8B
| $2.68M | 0.02% |
36,420
-5,956
| -14% | -$428K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $2.64M | 0.02% |
77,231
+14,141
| +22% | +$468K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.02% |
145,117
+125,555
| +642% | +$2.2M |
|
494
Costco
COST
$415B
| $2.63M | 0.02% |
22,870
-72
| -0.3% | -$8.26K |
|
495
Toyota
TM
$210B
| $2.63M | 0.02% |
21,961
-871
| -4% | -$97K |
|
496
Vanguard Large-Cap ETF
VV
$51.9B
| $2.62M | 0.02% |
29,147
-575
| -2% | -$50.2K |
|
497
Trimble
TRMB
$12.3B
| $2.61M | 0.02% |
70,740
| – | – |
|
498
O'Reilly Automotive
ORLY
$72.4B
| $2.6M | 0.02% |
258,675
-4,740
| -2% | -$46.8K |
|
499
Edgewell Personal Care
EPC
$1.27B
| $2.59M | 0.02% |
28,689
+2,927
| +11% | +$241K |
|
500
Golub Capital BDC
GBDC
$3.33B
| $2.58M | 0.02% |
149,071
+16,279
| +12% | +$271K |
|
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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.