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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 | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.45B
| $42.8M | 0.38% |
519,318
-50,915
| -9% | -$3.79M |
|
52
Omnicom Group
OMC
$22.7B
| $42M | 0.38% |
590,432
+18,178
| +3% | +$1.27M |
|
53
PNC Financial Services
PNC
$100B
| $41.9M | 0.38% |
469,974
+11,586
| +3% | +$989K |
|
54
Medtronic
MDT
$107B
| $41.1M | 0.37% |
643,966
+131,752
| +26% | +$8M |
|
55
Illinois Tool Works
ITW
$81.4B
| $40.2M | 0.36% |
458,598
+18,618
| +4% | +$1.6M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.36% |
539,627
+75,823
| +16% | +$5.3M |
|
57
Walt Disney
DIS
$165B
| $39.4M | 0.35% |
459,957
+72,911
| +19% | +$5.96M |
|
58
Skyworks Solutions
SWKS
$9.06B
| $39.1M | 0.35% |
833,604
+76,009
| +10% | +$3.2M |
|
59
Chubb
CB
$140B
| $38M | 0.34% |
366,777
+41,618
| +13% | +$4.26M |
|
|
60
Boeing
BA
$165B
| $37.3M | 0.34% |
293,150
+172,455
| +143% | +$22.5M |
|
61
eBay
EBAY
$48.6B
| $36.6M | 0.33% |
1,736,022
+273,164
| +19% | +$5.95M |
|
62
McDonald's
MCD
$188B
| $36M | 0.32% |
357,460
-101,956
| -22% | -$10.3M |
|
63
Cognizant
CTSH
$21.5B
| $35.3M | 0.32% |
722,242
+79,911
| +12% | +$3.89M |
|
64
Kroger
KR
$34.8B
| $35M | 0.31% |
1,417,756
-19,580
| -1% | -$456K |
|
65
Walmart Inc
WMT
$871B
| $34.9M | 0.31% |
1,395,837
-2,286
| -0.2% | -$58.7K |
|
|
K
66
DELISTED
Kellanova
K
| $34.5M | 0.31% |
559,188
-10,807
| -2% | -$677K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $34.1M | 0.31% |
369,966
+23,590
| +7% | +$2.29M |
|
68
Union Pacific
UNP
$182B
| $33.7M | 0.3% |
337,516
+72,102
| +27% | +$6.99M |
|
69
Stryker
SYK
$127B
| $33.3M | 0.3% |
395,378
-49,097
| -11% | -$4.01M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $33.1M | 0.3% |
359,576
-5,783
| -2% | -$532K |
|
71
Altria Group
MO
$122B
| $32.6M | 0.29% |
777,917
+154,246
| +25% | +$6.21M |
|
72
Philip Morris
PM
$301B
| $32.6M | 0.29% |
386,934
-6,719
| -2% | -$578K |
|
73
Verizon
VZ
$194B
| $31M | 0.28% |
632,616
+18,260
| +3% | +$885K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.3M | 0.27% |
460,801
+53,714
| +13% | +$3.33M |
|
75
Dominion Energy
D
$62.5B
| $29.9M | 0.27% |
417,764
-8,748
| -2% | -$614K |
|
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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.