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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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$110B
| $1.56M | 0.01% |
34,502
+248
| +0.7% | +$11K |
|
577
Minerals Technologies
MTX
$2.31B
| $1.54M | 0.01% |
23,460
+9,220
| +65% | +$576K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.53M | 0.01% |
41,042
+5,429
| +15% | +$199K |
|
579
Quest Diagnostics
DGX
$25.1B
| $1.52M | 0.01% |
26,006
+16,066
| +162% | +$941K |
|
580
General Motors
GM
$74.7B
| $1.52M | 0.01% |
42,055
-17,068
| -29% | -$595K |
|
581
Western Union
WU
$2.57B
| $1.52M | 0.01% |
87,771
-2,080
| -2% | -$33.6K |
|
582
Sanofi
SNY
$104B
| $1.51M | 0.01% |
28,512
+3,770
| +15% | +$200K |
|
|
QLGC
583
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.01% |
150,071
+79,071
| +111% | +$848K |
|
584
Emcor
EME
$33.1B
| $1.51M | 0.01% |
33,860
+33,835
| +135,340% | +$1.54M |
|
585
Factset
FDS
$9.05B
| $1.51M | 0.01% |
12,524
-1,624
| -11% | -$176K |
|
|
ALTR
586
DELISTED
Altera Corp
ALTR
| $1.49M | 0.01% |
42,822
+22,800
| +114% | +$770K |
|
587
Newell Brands
NWL
$2.16B
| $1.49M | 0.01% |
47,939
-3,070
| -6% | -$91.9K |
|
588
Hormel Foods
HRL
$13.9B
| $1.48M | 0.01% |
59,980
-63,954
| -52% | -$1.55M |
|
589
First Solar
FSLR
$21.8B
| $1.48M | 0.01% |
20,769
-10,957
| -35% | -$725K |
|
590
WaFd
WAFD
$2.72B
| $1.47M | 0.01% |
65,401
+20,921
| +47% | +$458K |
|
|
RNWK
591
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.01% |
191,258
-16,190
| -8% | -$122K |
|
|
CMO
592
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | 0.01% |
110,782
+6,160
| +6% | +$79.9K |
|
593
Agilent Technologies
A
$39.1B
| $1.45M | 0.01% |
35,395
+2,562
| +8% | +$103K |
|
|
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | 0.01% |
31,445
-1,950
| -6% | -$85.6K |
|
595
Kirby Corp
KEX
$7.95B
| $1.45M | 0.01% |
12,343
-2,124
| -15% | -$228K |
|
596
Flex
FLEX
$43.4B
| $1.44M | 0.01% |
173,054
+4,644
| +3% | +$35K |
|
597
Omnicell
OMCL
$1.86B
| $1.44M | 0.01% |
50,208
-632
| -1% | -$17.1K |
|
598
J&J Snack Foods
JJSF
$1.43B
| $1.42M | 0.01% |
15,080
-149
| -1% | -$14K |
|
599
Hasbro
HAS
$12.6B
| $1.41M | 0.01% |
26,592
+1,198
| +5% | +$64.7K |
|
600
Intuit
INTU
$81.1B
| $1.41M | 0.01% |
17,480
-43
| -0.2% | -$3.32K |
|
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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.