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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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$65.8B
| $725K | 0.01% |
56,835
-1,500
| -3% | -$19.5K |
|
727
Crown Castle
CCI
$32.7B
| $725K | 0.01% |
9,789
-600
| -6% | -$45K |
|
|
RAS
728
DELISTED
RAIT Financial Trust
RAS
| $725K | 0.01% |
+87,760
| New | +$708K |
|
|
GG
729
DELISTED
Goldcorp Inc
GG
| $725K | 0.01% |
25,996
-452
| -2% | -$11.2K |
|
|
ARMH
730
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $717K | 0.01% |
15,879
-1,231
| -7% | -$57.2K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $716K | 0.01% |
9,890
-316
| -3% | -$22.7K |
|
732
VanEck Agribusiness ETF
MOO
$989M
| $716K | 0.01% |
13,036
| – | – |
|
733
Southern Copper
SCCO
$141B
| $714K | 0.01% |
25,390
-1,113
| -4% | -$30.6K |
|
734
Blackstone
BX
$104B
| $713K | 0.01% |
21,751
-1,280
| -6% | -$39.5K |
|
|
CERN
735
DELISTED
Cerner Corp
CERN
| $712K | 0.01% |
13,843
+4,225
| +44% | +$222K |
|
736
Manhattan Associates
MANH
$8.97B
| $711K | 0.01% |
20,686
+11,838
| +134% | +$391K |
|
737
Regeneron Pharmaceuticals
REGN
$68.8B
| $705K | 0.01% |
2,498
-267
| -10% | -$79.1K |
|
738
Equity Lifestyle Properties
ELS
$12.8B
| $701K | 0.01% |
31,796
+1,596
| +5% | +$34.1K |
|
|
NTI
739
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $694K | 0.01% |
25,960
+4,097
| +19% | +$111K |
|
740
iShares Biotechnology ETF
IBB
$9.31B
| $692K | 0.01% |
8,091
+3,300
| +69% | +$260K |
|
|
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $687K | 0.01% |
19,597
-2,390
| -11% | -$81.3K |
|
|
PHH
742
DELISTED
PHH Corporation
PHH
| $687K | 0.01% |
+29,906
| New | +$709K |
|
743
Cheesecake Factory
CAKE
$4.21B
| $686K | 0.01% |
14,780
-8,342
| -36% | -$384K |
|
744
A.O. Smith
AOS
$8.38B
| $682K | 0.01% |
27,536
-870
| -3% | -$20.9K |
|
745
Waste Management
WM
$95.9B
| $682K | 0.01% |
15,269
+541
| +4% | +$23.5K |
|
|
JOY
746
DELISTED
Joy Global Inc
JOY
| $682K | 0.01% |
11,096
| – | – |
|
747
BWX Technologies
BWXT
$16B
| $676K | 0.01% |
29,197
+839
| +3% | +$19.9K |
|
748
Chipotle Mexican Grill
CMG
$40.8B
| $676K | 0.01% |
57,100
-1,100
| -2% | -$11.9K |
|
749
Eversource Energy
ES
$28.2B
| $670K | 0.01% |
14,193
+4,446
| +46% | +$204K |
|
750
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $670K | 0.01% |
17,007
| – | – |
|
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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.