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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 | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$178B
| $488K | ﹤0.01% |
7,800
+2,000
| +34% | +$126K |
|
827
Huntington Ingalls Industries
HII
$11.3B
| $487K | ﹤0.01% |
5,162
-448
| -8% | -$44.8K |
|
|
MANT
828
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
16,496
+13,636
| +477% | +$402K |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $484K | ﹤0.01% |
4,097
-1,200
| -23% | -$137K |
|
|
SDRL
830
DELISTED
Seadrill Limited Common Stock
SDRL
| $483K | ﹤0.01% |
45
+7
| +18% | +$68.3K |
|
|
WBMD
831
DELISTED
WebMD Health Corp.
WBMD
| $483K | ﹤0.01% |
10,027
| – | – |
|
|
GPT
832
DELISTED
Gramercy Property Trust
GPT
| $482K | ﹤0.01% |
26,609
-1,700
| -6% | -$28.3K |
|
833
Teleflex
TFX
$5.85B
| $474K | ﹤0.01% |
4,500
-1,090
| -19% | -$114K |
|
|
DSPG
834
DELISTED
DSP Group Inc
DSPG
| $472K | ﹤0.01% |
55,708
+19,017
| +52% | +$161K |
|
835
3D Systems Corp
DDD
$420M
| $468K | ﹤0.01% |
7,850
+1,744
| +29% | +$89.5K |
|
836
Simpson Manufacturing
SSD
$7.98B
| $468K | ﹤0.01% |
12,917
+11,492
| +806% | +$391K |
|
|
AEC
837
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $468K | ﹤0.01% |
25,988
| – | – |
|
838
Citigroup
C
$222B
| $465K | ﹤0.01% |
9,907
-43,891
| -82% | -$2.09M |
|
839
Smith & Wesson
SWBI
$655M
| $465K | ﹤0.01% |
41,666
| – | – |
|
|
AIMC
840
DELISTED
Altra Industrial Motion Corp
AIMC
| $461K | ﹤0.01% |
12,684
| – | – |
|
841
Oceaneering
OII
$5.25B
| $460K | ﹤0.01% |
5,899
| – | – |
|
842
United Natural Foods
UNFI
$3.01B
| $459K | ﹤0.01% |
7,053
+6,966
| +8,007% | +$466K |
|
843
Illumina
ILMN
$29.4B
| $458K | ﹤0.01% |
2,642
+113
| +4% | +$16.9K |
|
844
Kinder Morgan
KMI
$73.1B
| $456K | ﹤0.01% |
12,613
-22,576
| -64% | -$762K |
|
|
HPY
845
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $454K | ﹤0.01% |
11,027
-102
| -0.9% | -$4.15K |
|
|
KMR
846
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $453K | ﹤0.01% |
5,950
+3,375
| +131% | +$240K |
|
|
LMNX
847
DELISTED
Luminex Corp
LMNX
| $451K | ﹤0.01% |
26,327
+16,527
| +169% | +$291K |
|
|
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
| $450K | ﹤0.01% |
374
-19
| -5% | -$22.7K |
|
849
RB Global
RBA
$20.8B
| $448K | ﹤0.01% |
18,200
| – | – |
|
|
FINL
850
DELISTED
Finish Line
FINL
| $448K | ﹤0.01% |
15,094
| – | – |
|
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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.