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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 | |
|---|---|---|---|---|---|---|
|
WRES
601
DELISTED
WARREN RESOURCES INC
WRES
| $1.4M | 0.01% |
226,367
-54,799
| -19% | -$266K |
|
602
Delta Air Lines
DAL
$55.9B
| $1.4M | 0.01% |
36,070
+400
| +1% | +$15.1K |
|
603
United Airlines
UAL
$38.4B
| $1.39M | 0.01% |
33,858
+6,115
| +22% | +$264K |
|
604
HSBC
HSBC
$355B
| $1.37M | 0.01% |
31,268
-9,212
| -23% | -$411K |
|
|
WX
605
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.36M | 0.01% |
41,540
| – | – |
|
606
Cousins Properties
CUZ
$5.29B
| $1.36M | 0.01% |
38,827
| – | – |
|
|
FMBI
607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
80,133
+6,683
| +9% | +$110K |
|
|
TRW
608
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.35M | 0.01% |
15,091
-1,534
| -9% | -$128K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
81,941
-2,703
| -3% | -$39.2K |
|
610
Fresenius Medical Care
FMS
$13.2B
| $1.32M | 0.01% |
39,510
-2,171
| -5% | -$72.4K |
|
|
CHL
611
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
26,732
+2,122
| +9% | +$102K |
|
|
HBP
612
DELISTED
Huttig Building Products, Inc.
HBP
| $1.3M | 0.01% |
+275,000
| New | +$1.23M |
|
613
Hanmi Financial
HAFC
$943M
| $1.29M | 0.01% |
61,467
+2,500
| +4% | +$54.8K |
|
614
AutoZone
AZO
$48.3B
| $1.29M | 0.01% |
2,414
-49
| -2% | -$25.9K |
|
615
Range Resources
RRC
$9.11B
| $1.28M | 0.01% |
14,792
+2,737
| +23% | +$245K |
|
616
Revvity
RVTY
$12.3B
| $1.26M | 0.01% |
26,964
-391
| -1% | -$17.6K |
|
617
GameStop
GME
$9.5B
| $1.25M | 0.01% |
123,840
+38,424
| +45% | +$376K |
|
618
Fulton Financial
FULT
$4.7B
| $1.24M | 0.01% |
100,479
-3,000
| -3% | -$36.6K |
|
619
Genpact
G
$5.3B
| $1.24M | 0.01% |
+70,765
| New | +$1.21M |
|
|
VVC
620
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
29,190
| – | – |
|
621
PG&E
PCG
$47.8B
| $1.24M | 0.01% |
25,773
-13,500
| -34% | -$612K |
|
622
Provident Financial Services
PFS
$3.11B
| $1.23M | 0.01% |
71,285
-20
| -0% | -$347 |
|
|
NBL
623
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
15,844
-2
| -0% | -$146 |
|
624
Alto Ingredients
ALTO
$360M
| $1.22M | 0.01% |
+80,000
| New | +$1.11M |
|
625
NewMarket
NEU
$7.17B
| $1.2M | 0.01% |
3,070
+898
| +41% | +$346K |
|
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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.