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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 | |
|---|---|---|---|---|---|---|
|
YHOO
626
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.01% |
34,202
| – | – |
|
627
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.2M | 0.01% |
41,912
| – | – |
|
628
Fluor
FLR
$7.29B
| $1.19M | 0.01% |
15,434
-51,336
| -77% | -$3.91M |
|
629
Electronic Arts
EA
$52.4B
| $1.18M | 0.01% |
32,870
-12,150
| -27% | -$394K |
|
630
ArcBest
ARCB
$3.44B
| $1.17M | 0.01% |
26,979
| – | – |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
35,360
| – | – |
|
632
MetLife
MET
$61B
| $1.17M | 0.01% |
23,645
+9,132
| +63% | +$427K |
|
633
Wolfspeed
WOLF
$1.2B
| $1.16M | 0.01% |
23,300
-642
| -3% | -$31.9K |
|
634
Universal Health Services
UHS
$9.43B
| $1.16M | 0.01% |
12,115
-36,533
| -75% | -$3.16M |
|
635
Mitsubishi UFJ Financial
MUFG
$258B
| $1.16M | 0.01% |
188,236
-41,073
| -18% | -$232K |
|
636
Worthington Enterprises
WOR
$2.76B
| $1.15M | 0.01% |
43,267
| – | – |
|
637
Philips
PHG
$25.4B
| $1.14M | 0.01% |
51,881
| – | – |
|
|
EEP
638
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 0.01% |
30,873
-175
| -0.6% | -$5.39K |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.01% |
92,197
+12,000
| +15% | +$148K |
|
640
Vodafone
VOD
$34.9B
| $1.14M | 0.01% |
34,056
-2,286
| -6% | -$80.9K |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.01% |
12,934
+147
| +1% | +$12.2K |
|
642
ServiceNow
NOW
$102B
| $1.11M | 0.01% |
89,710
+5,165
| +6% | +$55.2K |
|
|
PL
643
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.01% |
16,021
-478,122
| -97% | -$27.2M |
|
644
American Electric Power
AEP
$73.7B
| $1.1M | 0.01% |
19,851
+3,225
| +19% | +$170K |
|
|
FRX
645
DELISTED
FOREST LABORATORIES INC
FRX
| $1.1M | 0.01% |
11,149
-1,331
| -11% | -$124K |
|
|
MRVC
646
DELISTED
MRV Communications Inc
MRVC
| $1.1M | 0.01% |
79,035
-58
| -0.1% | -$762 |
|
|
WIN
647
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
14,053
+6,811
| +94% | +$497K |
|
|
EMBJ
648
Embraer S.A. ADS
EMBJ
$11.6B
| $1.09M | 0.01% |
30,064
-1,795
| -6% | -$63.4K |
|
649
Host Hotels & Resorts
HST
$16.8B
| $1.09M | 0.01% |
49,667
+9,054
| +22% | +$195K |
|
650
Pinnacle West Capital
PNW
$12.9B
| $1.09M | 0.01% |
18,875
+117
| +0.6% | +$6.47K |
|
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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.