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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 | |
|---|---|---|---|---|---|---|
|
TIBX
876
DELISTED
TIBCO SOFTWARE INC
TIBX
| $415K | ﹤0.01% |
20,580
| – | – |
|
877
AMC Global Media
AMCX
$430M
| $414K | ﹤0.01% |
6,746
+3,741
| +124% | +$239K |
|
878
CVB Financial
CVBF
$3.98B
| $413K | ﹤0.01% |
25,824
-50
| -0.2% | -$753 |
|
879
DHI Group
DHX
$166M
| $410K | ﹤0.01% |
53,984
| – | – |
|
880
Kohl's
KSS
$2.03B
| $410K | ﹤0.01% |
7,800
| – | – |
|
|
LINE
881
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $410K | ﹤0.01% |
12,700
| – | – |
|
|
FISV
882
Fiserv Inc
FISV
$27.2B
| $409K | ﹤0.01% |
13,600
+2,680
| +25% | +$79.5K |
|
|
CNVR
883
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $408K | ﹤0.01% |
+16,100
| New | +$402K |
|
884
White Mountains Insurance
WTM
$5.47B
| $406K | ﹤0.01% |
670
+425
| +173% | +$253K |
|
885
The GEO Group
GEO
$4.13B
| $404K | ﹤0.01% |
17,003
| – | – |
|
886
VanEck Environmental Services ETF
EVX
$101M
| $403K | ﹤0.01% |
29,415
| – | – |
|
|
PAY
887
DELISTED
Verifone Systems Inc
PAY
| $403K | ﹤0.01% |
10,986
+500
| +5% | +$17K |
|
|
NSR
888
DELISTED
Neustar Inc
NSR
| $403K | ﹤0.01% |
15,496
-8
| -0.1% | -$217 |
|
|
WSTC
889
DELISTED
West Corporation
WSTC
| $402K | ﹤0.01% |
+15,031
| New | +$383K |
|
890
Cintas
CTAS
$82.4B
| $401K | ﹤0.01% |
25,356
| – | – |
|
891
Old National Bancorp
ONB
$10.1B
| $399K | ﹤0.01% |
27,964
| – | – |
|
892
West Pharmaceutical
WST
$23.1B
| $399K | ﹤0.01% |
9,504
+212
| +2% | +$9.08K |
|
|
TOWR
893
DELISTED
Tower International, Inc.
TOWR
| $399K | ﹤0.01% |
10,834
| – | – |
|
894
Moody's
MCO
$81.7B
| $397K | ﹤0.01% |
4,534
-1,328
| -23% | -$109K |
|
895
Olin
OLN
$2.64B
| $396K | ﹤0.01% |
14,718
| – | – |
|
896
Zurn Elkay Water Solutions
ZWS
$8.07B
| $396K | ﹤0.01% |
29,211
+1,393
| +5% | +$18.5K |
|
|
GAS
897
DELISTED
AGL Resources Inc
GAS
| $396K | ﹤0.01% |
7,226
+500
| +7% | +$26.3K |
|
898
Advanced Energy
AEIS
$12.2B
| $394K | ﹤0.01% |
+20,488
| New | +$419K |
|
899
H&R Block
HRB
$5.18B
| $393K | ﹤0.01% |
11,750
-250
| -2% | -$7.44K |
|
900
Darden Restaurants
DRI
$22.5B
| $390K | ﹤0.01% |
9,483
-1,441
| -13% | -$63.8K |
|
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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.