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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 | |
|---|---|---|---|---|---|---|
|
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.8M | 0.27% |
542,453
+128,562
| +31% | +$6.25M |
|
77
Coca-Cola Europacific Partners
CCEP
$46.5B
| $29.3M | 0.26% |
614,279
+162,732
| +36% | +$7.51M |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| $29.3M | 0.26% |
11,004
+20
| +0.2% | +$50.4K |
|
79
Halliburton
HAL
$27.9B
| $29.2M | 0.26% |
410,592
-10,835
| -3% | -$694K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.9M | 0.26% |
228,371
+19,928
| +10% | +$2.52M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.26% |
458,897
-9,579
| -2% | -$559K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $28.3M | 0.25% |
405,842
+47,862
| +13% | +$3.23M |
|
83
Target
TGT
$62.1B
| $28M | 0.25% |
482,627
-23,797
| -5% | -$1.4M |
|
84
Maximus
MMS
$3.14B
| $27.5M | 0.25% |
640,035
+158,508
| +33% | +$6.81M |
|
85
Parker-Hannifin
PH
$125B
| $27.2M | 0.24% |
216,572
-5,203
| -2% | -$649K |
|
86
NetApp
NTAP
$32.9B
| $27.1M | 0.24% |
740,917
+85,563
| +13% | +$3.07M |
|
87
iShares Select Dividend ETF
DVY
$24B
| $26.7M | 0.24% |
346,942
-5,005
| -1% | -$374K |
|
88
Graphic Packaging
GPK
$3.26B
| $26.6M | 0.24% |
2,273,415
+277,061
| +14% | +$2.97M |
|
89
EnerSys
ENS
$6.95B
| $26.2M | 0.24% |
380,862
+42,542
| +13% | +$2.89M |
|
|
ORB
90
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.1M | 0.23% |
883,500
+88,405
| +11% | +$2.46M |
|
91
Western Alliance Bancorporation
WAL
$9.07B
| $26M | 0.23% |
1,091,074
+127,653
| +13% | +$3M |
|
92
Ameriprise Financial
AMP
$46.8B
| $25.9M | 0.23% |
215,881
+45,096
| +26% | +$5.04M |
|
93
Kimberly-Clark
KMB
$36.4B
| $25.7M | 0.23% |
240,733
-830
| -0.3% | -$88.2K |
|
94
Hilltop Holdings
HTH
$2.29B
| $25.6M | 0.23% |
1,204,482
+142,322
| +13% | +$3.12M |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $25.5M | 0.23% |
215,017
-3,292
| -2% | -$374K |
|
96
CNO Financial Group
CNO
$4.97B
| $25.5M | 0.23% |
1,430,482
+167,484
| +13% | +$2.85M |
|
97
Centene
CNC
$31.3B
| $25.4M | 0.23% |
1,344,156
+156,620
| +13% | +$2.69M |
|
98
Nike
NKE
$61.9B
| $25.3M | 0.23% |
652,062
-12,466
| -2% | -$464K |
|
99
Danaher
DHR
$135B
| $25.2M | 0.23% |
476,667
+142,156
| +42% | +$7.3M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 0.22% |
357,738
-22,009
| -6% | -$1.55M |
|
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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.