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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$13.5B
| $1.84M | 0.02% |
25,685
+13,253
| +107% | +$909K |
|
552
Las Vegas Sands
LVS
$30.5B
| $1.83M | 0.02% |
24,007
+1,304
| +6% | +$99.2K |
|
553
ING
ING
$93.8B
| $1.81M | 0.02% |
128,836
-20,944
| -14% | -$295K |
|
554
Align Technology
ALGN
$12B
| $1.78M | 0.02% |
31,736
+14,735
| +87% | +$767K |
|
555
Huntington Bancshares
HBAN
$35.1B
| $1.78M | 0.02% |
186,391
-9,979
| -5% | -$93.9K |
|
|
EEQ
556
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | 0.02% |
74,205
-5,971
| -7% | -$120K |
|
|
WFC.PRJ.CL
557
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.75M | 0.02% |
58,819
+17,500
| +42% | +$514K |
|
|
MWE
558
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.72M | 0.02% |
24,074
-2,263
| -9% | -$146K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.72M | 0.02% |
142,013
+39,925
| +39% | +$479K |
|
560
Regions Financial
RF
$26.3B
| $1.72M | 0.02% |
162,324
+26,018
| +19% | +$271K |
|
561
Vanguard Information Technology ETF
VGT
$139B
| $1.71M | 0.02% |
141,440
+48,000
| +51% | +$554K |
|
|
OA
562
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.02% |
12,760
+8,219
| +181% | +$1.13M |
|
563
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.7M | 0.02% |
16,101
+9,438
| +142% | +$953K |
|
564
BHP
BHP
$213B
| $1.7M | 0.02% |
29,301
+1,559
| +6% | +$91.6K |
|
565
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.68M | 0.02% |
63,772
-1,016
| -2% | -$25.8K |
|
|
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.02% |
44,075
-320
| -0.7% | -$11.6K |
|
|
OKS
567
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.02% |
28,450
-500
| -2% | -$27.9K |
|
568
SEI Investments
SEIC
$11.9B
| $1.66M | 0.02% |
50,799
+1,933
| +4% | +$62.3K |
|
569
Essential Utilities
WTRG
$11.2B
| $1.66M | 0.01% |
63,253
+4,000
| +7% | +$101K |
|
570
Fastenal
FAST
$54B
| $1.62M | 0.01% |
131,124
-14,892
| -10% | -$184K |
|
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.6M | 0.01% |
25,176
| – | – |
|
572
M&T Bank
MTB
$36.2B
| $1.59M | 0.01% |
12,817
-547
| -4% | -$66.6K |
|
573
TSMC
TSM
$2.09T
| $1.58M | 0.01% |
74,030
-16,643
| -18% | -$343K |
|
574
Jacobs Solutions
J
$15.9B
| $1.58M | 0.01% |
35,811
-136,768
| -79% | -$6.51M |
|
575
Assurant
AIZ
$13.7B
| $1.57M | 0.01% |
24,001
+20,252
| +540% | +$1.35M |
|
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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.