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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 | |
|---|---|---|---|---|---|---|
|
CCC
851
DELISTED
Calgon Carbon Corp
CCC
| $448K | ﹤0.01% |
20,121
+7,001
| +53% | +$149K |
|
852
Caleres
CAL
$396M
| $447K | ﹤0.01% |
15,658
| – | – |
|
853
Sempra
SRE
$60.8B
| $445K | ﹤0.01% |
8,528
+1,308
| +18% | +$65K |
|
854
NETGEAR
NTGR
$669M
| $444K | ﹤0.01% |
12,770
-361,688
| -97% | -$12M |
|
855
ONE Gas
OGS
$5.05B
| $443K | ﹤0.01% |
11,744
-600
| -5% | -$21.9K |
|
|
COL
856
DELISTED
Rockwell Collins
COL
| $443K | ﹤0.01% |
5,684
-915
| -14% | -$71.9K |
|
|
HSH
857
DELISTED
HILLSHIRE BRANDS CO
HSH
| $442K | ﹤0.01% |
7,110
| – | – |
|
858
American Airlines Group
AAL
$9.58B
| $441K | ﹤0.01% |
10,275
+330
| +3% | +$12.9K |
|
|
SNBC
859
DELISTED
Sun Bancorp Inc
SNBC
| $441K | ﹤0.01% |
22,029
| – | – |
|
860
Harmonic Inc
HLIT
$1.21B
| $440K | ﹤0.01% |
59,082
| – | – |
|
|
TBI
861
Trueblue
TBI
$234M
| $440K | ﹤0.01% |
15,983
| – | – |
|
862
Galectin Therapeutics
GALT
$229M
| $437K | ﹤0.01% |
31,663
-33,000
| -51% | -$411K |
|
863
American Water Works
AWK
$26.3B
| $435K | ﹤0.01% |
8,808
+6,150
| +231% | +$289K |
|
864
Bausch Health
BHC
$1.65B
| $427K | ﹤0.01% |
3,395
+365
| +12% | +$46.6K |
|
865
Forestar Group
FOR
$1.44B
| $425K | ﹤0.01% |
+22,310
| New | +$396K |
|
866
Diamondrock Hospitality Co
DRH
$2.63B
| $424K | ﹤0.01% |
33,076
| – | – |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $422K | ﹤0.01% |
964
| – | – |
|
868
Everest Group
EG
$15.2B
| $421K | ﹤0.01% |
2,625
-11,552
| -81% | -$1.83M |
|
|
EXAS
869
DELISTED
Exact Sciences
EXAS
| $421K | ﹤0.01% |
24,728
| – | – |
|
|
MGAM
870
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $421K | ﹤0.01% |
14,231
+5,566
| +64% | +$159K |
|
871
NiSource
NI
$22.4B
| $419K | ﹤0.01% |
27,170
+1,208
| +5% | +$17.5K |
|
|
DNB
872
DELISTED
Dun & Bradstreet
DNB
| $419K | ﹤0.01% |
3,820
| – | – |
|
|
RKT
873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $419K | ﹤0.01% |
7,958
-167,542
| -95% | -$8.44M |
|
874
Leggett & Platt
LEG
$1.52B
| $417K | ﹤0.01% |
12,167
-1,421
| -10% | -$47.3K |
|
875
Roper Technologies
ROP
$36.3B
| $417K | ﹤0.01% |
2,866
+462
| +19% | +$64.5K |
|
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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.