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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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.27B
| $2.58M | 0.02% |
49,575
+6,645
| +15% | +$302K |
|
502
Applied Materials
AMAT
$426B
| $2.53M | 0.02% |
112,275
-1,360
| -1% | -$27.7K |
|
|
CMCSK
503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.02% |
46,787
-790
| -2% | -$42.1K |
|
504
Vertex Pharmaceuticals
VRTX
$121B
| $2.49M | 0.02% |
26,267
-60
| -0.2% | -$4.21K |
|
505
Rockwell Automation
ROK
$51.4B
| $2.47M | 0.02% |
19,768
+210
| +1% | +$25.9K |
|
|
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.02% |
66,544
-496
| -0.7% | -$16.3K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.02% |
26,242
-7,509
| -22% | -$657K |
|
508
Trane Technologies
TT
$106B
| $2.42M | 0.02% |
38,834
-98,589
| -72% | -$5.86M |
|
509
Ball Corp
BALL
$17B
| $2.41M | 0.02% |
76,822
-35,794
| -32% | -$1.05M |
|
510
Pentair
PNR
$10.2B
| $2.39M | 0.02% |
49,334
-21,021
| -30% | -$1.07M |
|
|
BEAV
511
DELISTED
B/E Aerospace Inc
BEAV
| $2.38M | 0.02% |
35,595
-25,655
| -42% | -$1.71M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.02% |
90,165
+40,385
| +81% | +$1.06M |
|
513
Canadian National Railway
CNI
$78.3B
| $2.34M | 0.02% |
36,060
-8,875
| -20% | -$528K |
|
514
Bank of America
BAC
$435B
| $2.3M | 0.02% |
150,058
-453,400
| -75% | -$7.04M |
|
515
Alexandria Real Estate Equities
ARE
$8.88B
| $2.29M | 0.02% |
29,537
+29,076
| +6,307% | +$2.18M |
|
516
ScottsMiracle-Gro
SMG
$4.03B
| $2.27M | 0.02% |
39,990
+36,365
| +1,003% | +$2.17M |
|
517
BlackRock TCP Capital
TCPC
$265M
| $2.25M | 0.02% |
123,771
+2,759
| +2% | +$46.4K |
|
518
Conagra Brands
CAG
$7.07B
| $2.25M | 0.02% |
97,281
+68,182
| +234% | +$1.65M |
|
519
Transocean
RIG
$5.92B
| $2.24M | 0.02% |
49,712
-1,787
| -3% | -$76K |
|
520
Campbell Soup
CPB
$6.51B
| $2.24M | 0.02% |
48,837
-2,000
| -4% | -$90.3K |
|
|
WPZ
521
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.23M | 0.02% |
43,562
| – | – |
|
522
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.21M | 0.02% |
110,572
-3,715
| -3% | -$72.4K |
|
|
NSH
523
DELISTED
NuStar GP Holdings LLC
NSH
| $2.17M | 0.02% |
55,575
-3,600
| -6% | -$127K |
|
|
MHFI
524
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.02% |
26,086
-1,920
| -7% | -$151K |
|
525
NCR Voyix
VYX
$1.06B
| $2.16M | 0.02% |
100,305
-25,378
| -20% | -$513K |
|
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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.