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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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$22.9B
| $833K | 0.01% |
18,880
-1,093
| -5% | -$47K |
|
702
Nokia
NOK
$50.8B
| $828K | 0.01% |
109,715
+21,185
| +24% | +$161K |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $828K | 0.01% |
21,721
+41
| +0.2% | +$1.47K |
|
|
EROC
704
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $822K | 0.01% |
+165,176
| New | +$756K |
|
705
Tesla
TSLA
$1.24T
| $821K | 0.01% |
51,360
-6,270
| -11% | -$87.4K |
|
|
BT
706
DELISTED
BT Group plc (ADR)
BT
| $815K | 0.01% |
24,868
+22,868
| +1,143% | +$735K |
|
707
Ericsson
ERIC
$30.7B
| $810K | 0.01% |
67,100
| – | – |
|
|
SABA
708
DELISTED
SABA SOFTWARE INC
SABA
| $806K | 0.01% |
71,730
+12,247
| +21% | +$138K |
|
709
Micron Technology
MU
$1.04T
| $804K | 0.01% |
24,449
+1,415
| +6% | +$38.6K |
|
710
Highwoods Properties
HIW
$3.71B
| $797K | 0.01% |
19,019
+8,940
| +89% | +$360K |
|
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $794K | 0.01% |
13,154
+194
| +1% | +$11.3K |
|
712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $792K | 0.01% |
4,724
-10
| -0.2% | -$1.66K |
|
713
Masco
MAS
$16B
| $785K | 0.01% |
40,341
-97,877
| -71% | -$1.85M |
|
|
SXE
714
DELISTED
Southcross Energy Partners, L.P.
SXE
| $767K | 0.01% |
33,389
-1,061
| -3% | -$19.6K |
|
715
Consolidated Edison
ED
$41.6B
| $763K | 0.01% |
13,241
+400
| +3% | +$22.3K |
|
|
NADL
716
DELISTED
North Atlantic Drilling Ltd
NADL
| $758K | 0.01% |
7,138
+5,138
| +257% | +$483K |
|
717
iShares China Large-Cap ETF
FXI
$4.31B
| $753K | 0.01% |
20,372
+5,450
| +37% | +$198K |
|
718
Vornado Realty Trust
VNO
$7.47B
| $752K | 0.01% |
9,639
-3,134
| -25% | -$238K |
|
719
Portland General Electric
POR
$6.02B
| $748K | 0.01% |
+21,580
| New | +$711K |
|
720
LXP Industrial Trust
LXP
$3.53B
| $741K | 0.01% |
13,484
+9,436
| +233% | +$523K |
|
|
ABB
721
DELISTED
ABB Ltd
ABB
| $739K | 0.01% |
32,140
+2,641
| +9% | +$63.9K |
|
722
Fair Isaac
FICO
$28.7B
| $736K | 0.01% |
11,560
-200
| -2% | -$11.4K |
|
723
Mueller Industries
MLI
$14.1B
| $728K | 0.01% |
+99,040
| New | +$721K |
|
|
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | 0.01% |
11,700
| – | – |
|
|
NRT
725
North European Oil Royalty Trust
NRT
$81.7M
| $727K | 0.01% |
30,333
| – | – |
|
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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.