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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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$1.42B
| $302K | ﹤0.01% |
4,903
-17
| -0.3% | -$1.11K |
|
977
Morningstar
MORN
$6.56B
| $302K | ﹤0.01% |
4,210
+263
| +7% | +$19.2K |
|
978
Infosys
INFY
$45B
| $300K | ﹤0.01% |
44,696
+28,584
| +177% | +$190K |
|
979
ArcelorMittal
MT
$50.4B
| $300K | ﹤0.01% |
8,814
-438
| -5% | -$15.8K |
|
980
Autodesk
ADSK
$44.3B
| $298K | ﹤0.01% |
5,323
| – | – |
|
981
Manulife Financial
MFC
$72.6B
| $298K | ﹤0.01% |
15,010
-150
| -1% | -$2.83K |
|
|
CAMP
982
DELISTED
CalAmp Corp.
CAMP
| $298K | ﹤0.01% |
599
+555
| +1,261% | +$261K |
|
983
Ambev
ABEV
$47.3B
| $296K | ﹤0.01% |
42,230
| – | – |
|
|
CIT
984
DELISTED
CIT Group Inc.
CIT
| $296K | ﹤0.01% |
6,496
+3,049
| +88% | +$138K |
|
985
New Jersey Resources
NJR
$6.06B
| $295K | ﹤0.01% |
10,384
| – | – |
|
986
BCE
BCE
$19.9B
| $294K | ﹤0.01% |
6,500
+4,700
| +261% | +$212K |
|
987
Core Molding Technologies
CMT
$210M
| $294K | ﹤0.01% |
22,650
| – | – |
|
|
BCPC
988
Balchem Corp
BCPC
$5.23B
| $294K | ﹤0.01% |
5,513
-200
| -4% | -$11.5K |
|
|
HNR
989
DELISTED
Harvest Natural Resources
HNR
| $291K | ﹤0.01% |
14,629
-1,791
| -11% | -$33.4K |
|
|
NE
990
DELISTED
Noble Corporation
NE
| $290K | ﹤0.01% |
9,907
-4,120
| -29% | -$113K |
|
|
BTU
991
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $289K | ﹤0.01% |
1,180
+370
| +46% | +$96.3K |
|
|
STRZA
992
DELISTED
Starz - Series A
STRZA
| $289K | ﹤0.01% |
9,727
-384
| -4% | -$11.7K |
|
993
iShares MSCI ACWI ETF
ACWI
$32.6B
| $288K | ﹤0.01% |
4,783
| – | – |
|
994
Telephone and Data Systems
TDS
$3.91B
| $285K | ﹤0.01% |
10,954
-10,095
| -48% | -$268K |
|
995
Vale
VALE
$62.9B
| $283K | ﹤0.01% |
21,475
-3,950
| -16% | -$53.3K |
|
|
KYN.PRG
996
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
| $283K | ﹤0.01% |
11,120
+7,120
| +178% | +$181K |
|
|
AUQ
997
DELISTED
AURICO GOLD INC COM
AUQ
| $282K | ﹤0.01% |
66,348
+153
| +0.2% | +$619 |
|
|
VRNT
998
DELISTED
Verint Systems
VRNT
| $281K | ﹤0.01% |
11,246
| – | – |
|
999
Fossil Group
FOSL
$239M
| $280K | ﹤0.01% |
2,690
-400
| -13% | -$42.7K |
|
1000
iShares MSCI Poland ETF
EPOL
$669M
| $278K | ﹤0.01% |
9,500
| – | – |
|
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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.