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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.27B
| $278K | ﹤0.01% |
8,156
| – | – |
|
1002
Neogen
NEOG
$2.05B
| $277K | ﹤0.01% |
18,264
-64,917
| -78% | -$964K |
|
1003
Rayonier
RYN
$6.49B
| $277K | ﹤0.01% |
8,633
-2,852
| -25% | -$89.4K |
|
|
NTP
1004
DELISTED
Nam Tai Property Inc.
NTP
| $277K | ﹤0.01% |
36,768
-44,408
| -55% | -$321K |
|
1005
PACCAR
PCAR
$69.6B
| $276K | ﹤0.01% |
6,627
| – | – |
|
|
BPL
1006
DELISTED
Buckeye Partners, L.P.
BPL
| $276K | ﹤0.01% |
3,334
-1,000
| -23% | -$78.2K |
|
|
CLD
1007
DELISTED
Cloud Peak Energy Inc
CLD
| $276K | ﹤0.01% |
+15,000
| New | +$294K |
|
1008
G-III Apparel Group
GIII
$1.47B
| $274K | ﹤0.01% |
6,724
| – | – |
|
1009
Exponent
EXPO
$2.98B
| $271K | ﹤0.01% |
14,692
-652
| -4% | -$11.6K |
|
1010
Sprott Physical Gold
PHYS
$14.6B
| $270K | ﹤0.01% |
24,550
| – | – |
|
1011
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $270K | ﹤0.01% |
11,920
| – | – |
|
|
SYKE
1012
DELISTED
SYKES Enterprises Inc
SYKE
| $267K | ﹤0.01% |
12,326
-1,786
| -13% | -$36.2K |
|
|
TNAV
1013
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
47,066
+26,952
| +134% | +$159K |
|
1014
DaVita
DVA
$15.1B
| $266K | ﹤0.01% |
3,704
-632
| -15% | -$43.9K |
|
|
TYC
1015
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $266K | ﹤0.01% |
5,613
-1,540
| -22% | -$69.4K |
|
1016
Ionis Pharmaceuticals
IONS
$9.35B
| $265K | ﹤0.01% |
7,708
+4,100
| +114% | +$129K |
|
1017
Jabil
JBL
$32.8B
| $265K | ﹤0.01% |
12,700
| – | – |
|
1018
MSCI
MSCI
$40B
| $265K | ﹤0.01% |
5,813
-61,228
| -91% | -$2.64M |
|
1019
CEVA Inc
CEVA
$1.01B
| $264K | ﹤0.01% |
+17,934
| New | +$280K |
|
1020
Intuitive Surgical
ISRG
$121B
| $264K | ﹤0.01% |
5,796
+3,870
| +201% | +$171K |
|
1021
iShares Silver Trust
SLV
$28.1B
| $263K | ﹤0.01% |
13,001
| – | – |
|
|
FUR
1022
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $263K | ﹤0.01% |
+17,179
| New | +$237K |
|
1023
VanEck Oil Services ETF
OIH
$2.06B
| $262K | ﹤0.01% |
228
| – | – |
|
|
EMMS
1024
DELISTED
Emmis Communications Corp
EMMS
| $262K | ﹤0.01% |
23,344
+612
| +3% | +$7.02K |
|
1025
Aon
AON
$77.3B
| $261K | ﹤0.01% |
2,918
| – | – |
|
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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.