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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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.39B
| $608K | 0.01% |
+17,560
| New | +$581K |
|
777
OraSure Technologies
OSUR
$273M
| $601K | 0.01% |
69,880
| – | – |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | 0.01% |
19,800
| – | – |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $592K | 0.01% |
+12,761
| New | +$592K |
|
|
GOV
780
DELISTED
Government Properties Income Trust
GOV
| $586K | 0.01% |
23,100
| – | – |
|
|
S
781
DELISTED
Sprint Corporation
S
| $579K | 0.01% |
68,020
| – | – |
|
782
Charles River Laboratories
CRL
$10.9B
| $572K | 0.01% |
+10,700
| New | +$587K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.01% |
2,482
+595
| +32% | +$123K |
|
784
Anika Therapeutics
ANIK
$199M
| $569K | 0.01% |
12,301
-2,000
| -14% | -$88.9K |
|
|
LLTC
785
DELISTED
Linear Technology Corp
LLTC
| $568K | 0.01% |
12,080
+930
| +8% | +$43.1K |
|
|
FCE.A
786
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $567K | 0.01% |
28,613
| – | – |
|
787
Arthur J. Gallagher & Co
AJG
$63.7B
| $563K | 0.01% |
12,099
+70
| +0.6% | +$3.19K |
|
788
Dana Inc
DAN
$2.91B
| $560K | 0.01% |
22,940
+15,100
| +193% | +$338K |
|
789
Rio Tinto
RIO
$148B
| $557K | 0.01% |
10,290
+50
| +0.5% | +$2.71K |
|
790
Vanguard Health Care ETF
VHT
$18.2B
| $553K | 0.01% |
4,960
+4,000
| +417% | +$428K |
|
|
RTK
791
DELISTED
Rentech, Inc.
RTK
| $551K | 0.01% |
21,306
+20,051
| +1,598% | +$447K |
|
792
W.P. Carey
WPC
$17.1B
| $549K | ﹤0.01% |
8,730
+2,145
| +33% | +$131K |
|
793
Vulcan Materials
VMC
$36.3B
| $546K | ﹤0.01% |
8,590
+1,200
| +16% | +$75.9K |
|
|
PCL
794
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $545K | ﹤0.01% |
12,119
-483
| -4% | -$21K |
|
795
Capital One
COF
$124B
| $542K | ﹤0.01% |
6,583
-95
| -1% | -$7.38K |
|
796
Realty Income
O
$61.2B
| $542K | ﹤0.01% |
12,616
-790
| -6% | -$33K |
|
797
Toronto Dominion Bank
TD
$198B
| $541K | ﹤0.01% |
10,548
-800
| -7% | -$38.8K |
|
798
Brink's
BCO
$5.02B
| $539K | ﹤0.01% |
19,106
| – | – |
|
|
XLNX
799
DELISTED
Xilinx Inc
XLNX
| $539K | ﹤0.01% |
11,402
-2,999
| -21% | -$144K |
|
|
GSJ.CL
800
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $539K | ﹤0.01% |
20,284
| – | – |
|
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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.