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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.1B
| $1.09M | 0.01% |
31,106
-5,166
| -14% | -$178K |
|
652
BlackBerry
BB
$5.01B
| $1.07M | 0.01% |
104,455
+21,400
| +26% | +$169K |
|
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.06M | 0.01% |
16,915
-125
| -0.7% | -$7.66K |
|
654
Timken Company
TKR
$9.82B
| $1.06M | 0.01% |
21,832
-8,081
| -27% | -$366K |
|
655
Diamondback Energy
FANG
$57.6B
| $1.06M | 0.01% |
11,902
-1,421
| -11% | -$108K |
|
656
American Tower
AMT
$77.7B
| $1.05M | 0.01% |
11,731
-375
| -3% | -$32.4K |
|
|
ENLK
657
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.05M | 0.01% |
33,524
+649
| +2% | +$19.9K |
|
|
QGENF
658
DELISTED
QIAGEN NV
QGENF
| $1.05M | 0.01% |
43,082
| – | – |
|
659
Cencora
COR
$60.3B
| $1.04M | 0.01% |
14,312
-4,710
| -25% | -$322K |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $1.04M | 0.01% |
35,779
+17,220
| +93% | +$488K |
|
661
Cincinnati Financial
CINF
$28.3B
| $1.03M | 0.01% |
21,410
-25
| -0.1% | -$1.22K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.01% |
52,676
| – | – |
|
663
lululemon athletica
LULU
$13B
| $1.02M | 0.01% |
25,237
+1,106
| +5% | +$50.4K |
|
|
ARG
664
DELISTED
Airgas Inc
ARG
| $1.02M | 0.01% |
9,396
| – | – |
|
665
IDEX
IEX
$16.5B
| $1.02M | 0.01% |
12,645
+1,319
| +12% | +$99.8K |
|
666
Baidu
BIDU
$35.8B
| $1.01M | 0.01% |
5,440
-1,714
| -24% | -$281K |
|
667
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.01M | 0.01% |
22,540
+200
| +0.9% | +$8.6K |
|
668
Sony
SONY
$123B
| $1M | 0.01% |
299,800
+47,000
| +19% | +$162K |
|
669
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1M | 0.01% |
16,100
| – | – |
|
670
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $997K | 0.01% |
16,406
+1,160
| +8% | +$68.2K |
|
671
Curtiss-Wright
CW
$27.7B
| $986K | 0.01% |
15,060
+14,560
| +2,912% | +$955K |
|
|
ETP
672
DELISTED
Energy Transfer Partners, L.P.
ETP
| $978K | 0.01% |
20,798
| – | – |
|
673
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $969K | 0.01% |
17,950
-900
| -5% | -$48.1K |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $964K | 0.01% |
18,273
-829
| -4% | -$41.6K |
|
675
Pearson
PSO
$9.78B
| $963K | 0.01% |
48,673
-2,121
| -4% | -$39.7K |
|
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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.