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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
| $238K | ﹤0.01% |
9,000
| – | – |
|
|
SDEV
1052
Stablecoin Development Corp
SDEV
$29.8M
| $237K | ﹤0.01% |
2
| – | – |
|
1053
Vanguard Growth ETF
VUG
$216B
| $237K | ﹤0.01% |
14,442
| – | – |
|
1054
Cabot Corp
CBT
$4.65B
| $236K | ﹤0.01% |
4,070
| – | – |
|
|
PCH
1055
DELISTED
PotlatchDeltic
PCH
| $236K | ﹤0.01% |
5,752
-5,830
| -50% | -$229K |
|
|
SZYM
1056
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $234K | ﹤0.01% |
19,900
+7,200
| +57% | +$76.8K |
|
|
HIT
1057
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $234K | ﹤0.01% |
3,200
+737
| +30% | +$53.9K |
|
1058
Scotiabank
BNS
$106B
| $233K | ﹤0.01% |
3,734
-33
| -0.9% | -$1.91K |
|
1059
Netflix
NFLX
$292B
| $233K | ﹤0.01% |
37,100
-350
| -0.9% | -$1.89K |
|
|
IMPV
1060
DELISTED
Imperva, Inc.
IMPV
| $232K | ﹤0.01% |
8,880
+554
| +7% | +$14.3K |
|
1061
Monster Beverage
MNST
$91.4B
| $231K | ﹤0.01% |
19,674
-9,396
| -32% | -$107K |
|
1062
Retractable Technologies
RVP
$20.4M
| $230K | ﹤0.01% |
92,016
-2,179
| -2% | -$6.83K |
|
1063
OneSpan
OSPN
$562M
| $229K | ﹤0.01% |
19,788
| – | – |
|
1064
Westamerica Bancorp
WABC
$1.39B
| $229K | ﹤0.01% |
4,388
| – | – |
|
1065
National Fuel Gas
NFG
$7.84B
| $228K | ﹤0.01% |
2,918
| – | – |
|
1066
Under Armour
UAA
$3B
| $226K | ﹤0.01% |
7,706
+1,107
| +17% | +$28.9K |
|
|
DEG
1067
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $226K | ﹤0.01% |
13,454
+922
| +7% | +$16.3K |
|
1068
Simon Property Group
SPG
$74.5B
| $225K | ﹤0.01% |
1,357
-142
| -9% | -$23.2K |
|
1069
Blackbaud
BLKB
$1.5B
| $224K | ﹤0.01% |
6,293
-385
| -6% | -$12.8K |
|
1070
iShares US Real Estate ETF
IYR
$4.75B
| $224K | ﹤0.01% |
3,123
+45
| +1% | +$3.17K |
|
1071
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $222K | ﹤0.01% |
10,642
| – | – |
|
1072
Aecom
ACM
$9.07B
| $221K | ﹤0.01% |
6,865
+2,400
| +54% | +$77.5K |
|
1073
Rogers Communications
RCI
$17.7B
| $220K | ﹤0.01% |
5,500
| – | – |
|
1074
Smith & Nephew
SNN
$12.9B
| $220K | ﹤0.01% |
6,173
+490
| +9% | +$16K |
|
|
CVC
1075
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $220K | ﹤0.01% |
12,544
-1,745
| -12% | -$29.8K |
|
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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.