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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 | |
|---|---|---|---|---|---|---|
|
SHLM
676
DELISTED
Schulman (A.) Inc
SHLM
| $963K | 0.01% |
24,920
-1,055
| -4% | -$38K |
|
|
KUB
677
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $957K | 0.01% |
13,513
-805
| -6% | -$57K |
|
678
MDU Resources
MDU
$4.44B
| $948K | 0.01% |
71,078
-1,310
| -2% | -$17.1K |
|
|
AV
679
DELISTED
Aviva Plc
AV
| $947K | 0.01% |
+53,823
| New | +$939K |
|
|
LO
680
DELISTED
LORILLARD INC COM STK
LO
| $942K | 0.01% |
15,475
-94,215
| -86% | -$5.48M |
|
681
Alcoa
AA
$11.7B
| $938K | 0.01% |
26,248
-2,118
| -7% | -$69.4K |
|
682
Middleby
MIDD
$6.05B
| $931K | 0.01% |
11,256
-450
| -4% | -$37K |
|
683
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $922K | 0.01% |
15,986
+296
| +2% | +$16.6K |
|
|
SGNT
684
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $922K | 0.01% |
35,680
| – | – |
|
|
PPL
685
PPL Corp
PPL
$27.3B
| $918K | 0.01% |
27,794
-429
| -2% | -$13.5K |
|
|
PPO
686
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $916K | 0.01% |
19,200
| – | – |
|
|
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.01% |
42,343
-600
| -1% | -$12.6K |
|
688
Brixmor Property Group
BRX
$9.95B
| $899K | 0.01% |
+39,254
| New | +$862K |
|
689
Landstar System
LSTR
$6.8B
| $894K | 0.01% |
13,986
-220
| -2% | -$13.8K |
|
690
Willis Towers Watson
WTW
$27.9B
| $891K | 0.01% |
7,777
| – | – |
|
|
TEP
691
DELISTED
Tallgrass Energy Partners, LP
TEP
| $884K | 0.01% |
22,798
| – | – |
|
692
Xerox
XRX
$337M
| $865K | 0.01% |
26,455
+854
| +3% | +$27.1K |
|
|
XOOM
693
DELISTED
XOOM CORP COM
XOOM
| $865K | 0.01% |
32,822
| – | – |
|
694
Unilever
UL
$131B
| $863K | 0.01% |
16,951
-4,262
| -20% | -$214K |
|
695
Jack in the Box
JACK
$278M
| $858K | 0.01% |
14,340
| – | – |
|
696
Vanguard Mid-Cap ETF
VO
$106B
| $853K | 0.01% |
28,796
-904
| -3% | -$25.8K |
|
697
L3Harris
LHX
$55.9B
| $851K | 0.01% |
11,239
-270
| -2% | -$20.1K |
|
|
TWO
698
Two Harbors Investment
TWO
$1.27B
| $845K | 0.01% |
10,094
-1,385
| -12% | -$115K |
|
699
C.H. Robinson
CHRW
$22B
| $844K | 0.01% |
13,252
-807
| -6% | -$47.4K |
|
|
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $840K | 0.01% |
96,256
+53,136
| +123% | +$470K |
|
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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.