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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 | |
|---|---|---|---|---|---|---|
1076
Equinor
EQNR
$95.9B
| $219K | ﹤0.01% |
7,133
+773
| +12% | +$23.3K |
|
1077
Prologis
PLD
$138B
| $219K | ﹤0.01% |
5,375
-20
| -0.4% | -$822 |
|
1078
Fidelity National Financial
FNF
$13.9B
| $218K | ﹤0.01% |
11,684
-104,076
| -90% | -$1.95M |
|
1079
Honda
HMC
$36.5B
| $217K | ﹤0.01% |
6,224
+229
| +4% | +$7.85K |
|
1080
Invesco Financial Preferred ETF
PGF
$676M
| $217K | ﹤0.01% |
12,000
| – | – |
|
|
MDR
1081
DELISTED
McDermott International
MDR
| $217K | ﹤0.01% |
9,000
| – | – |
|
|
RENX
1082
DELISTED
RELX N.V.
RENX
| $217K | ﹤0.01% |
14,548
-449
| -3% | -$6.29K |
|
1083
Flowserve
FLS
$9.25B
| $216K | ﹤0.01% |
2,915
-197
| -6% | -$14.9K |
|
1084
Carter's
CRI
$1.43B
| $214K | ﹤0.01% |
3,115
+1,774
| +132% | +$129K |
|
1085
Navios Maritime Partners
NMM
$2.25B
| $214K | ﹤0.01% |
+736
| New | +$206K |
|
1086
Atmos Energy
ATO
$29.9B
| $213K | ﹤0.01% |
4,007
-500
| -11% | -$25.3K |
|
1087
TFS Financial
TFSL
$5.1B
| $213K | ﹤0.01% |
15,000
| – | – |
|
|
AZ
1088
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $212K | ﹤0.01% |
12,783
+1,048
| +9% | +$17.4K |
|
1089
RPC Inc
RES
$1.24B
| $211K | ﹤0.01% |
9,000
| – | – |
|
1090
Rambus
RMBS
$10.4B
| $210K | ﹤0.01% |
14,700
| – | – |
|
1091
Annaly Capital Management
NLY
$16.9B
| $208K | ﹤0.01% |
4,566
-1,376
| -23% | -$63.4K |
|
1092
Textron
TXT
$16.6B
| $208K | ﹤0.01% |
5,450
| – | – |
|
1093
Commercial Metals
CMC
$7.63B
| $207K | ﹤0.01% |
12,000
| – | – |
|
1094
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $205K | ﹤0.01% |
10,210
+1,545
| +18% | +$30.1K |
|
1095
Vanguard Consumer Staples ETF
VDC
$7.86B
| $205K | ﹤0.01% |
1,775
| – | – |
|
|
RAVN
1096
DELISTED
Raven Industries Inc
RAVN
| $205K | ﹤0.01% |
6,211
+868
| +16% | +$27.7K |
|
|
SSRI
1097
DELISTED
Silver Standard Resources
SSRI
| $205K | ﹤0.01% |
23,787
+1,582
| +7% | +$13.7K |
|
1098
Sun Life Financial
SLF
$45.6B
| $204K | ﹤0.01% |
5,560
| – | – |
|
1099
Ares Capital
ARCC
$13.5B
| $203K | ﹤0.01% |
11,439
-8,311
| -42% | -$143K |
|
1100
Teradata
TDC
$2.68B
| $203K | ﹤0.01% |
5,057
-1
| -0% | -$44 |
|
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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.