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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 | |
|---|---|---|---|---|---|---|
|
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $187K | ﹤0.01% |
2,761
-725
| -21% | -$57.6K |
|
1127
Prosperity Bancshares
PB
$8.77B
| $186K | ﹤0.01% |
2,977
+155
| +5% | +$9.38K |
|
|
AXA
1128
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $186K | ﹤0.01% |
7,798
+719
| +10% | +$17.1K |
|
|
ALL.PRC.CL
1129
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $185K | ﹤0.01% |
+7,000
| New | +$183K |
|
1130
Edwards Lifesciences
EW
$47.6B
| $184K | ﹤0.01% |
12,900
| – | – |
|
|
TIVO
1131
DELISTED
Tivo Inc
TIVO
| $184K | ﹤0.01% |
7,700
| – | – |
|
1132
Forward Air
FWRD
$482M
| $183K | ﹤0.01% |
3,839
| – | – |
|
1133
iShares Gold Trust
IAU
$63B
| $183K | ﹤0.01% |
7,160
| – | – |
|
|
TLM
1134
DELISTED
TALISMAN ENERGY INC
TLM
| $183K | ﹤0.01% |
17,320
-650
| -4% | -$6.79K |
|
1135
AAR Corp
AIR
$5.15B
| $182K | ﹤0.01% |
6,620
| – | – |
|
1136
Globe Life
GL
$13.5B
| $182K | ﹤0.01% |
3,345
-656
| -16% | -$35.1K |
|
|
NGD
1137
DELISTED
New Gold Inc
NGD
| $182K | ﹤0.01% |
28,777
+1,278
| +5% | +$6.88K |
|
|
AMJ
1138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $181K | ﹤0.01% |
3,462
-86
| -2% | -$4.24K |
|
|
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
| $181K | ﹤0.01% |
5,256
-7,599
| -59% | -$240K |
|
1140
Expro Ltd
XPRO
$1.79B
| $179K | ﹤0.01% |
1,217
| – | – |
|
1141
NBT Bancorp
NBTB
$2.72B
| $177K | ﹤0.01% |
7,396
| – | – |
|
|
TE
1142
DELISTED
TECO ENERGY INC
TE
| $177K | ﹤0.01% |
9,606
+2,800
| +41% | +$49.2K |
|
1143
Autoliv
ALV
$8.6B
| $176K | ﹤0.01% |
2,305
-3,500
| -60% | -$262K |
|
1144
Brown-Forman Class B
BF.B
$12B
| $176K | ﹤0.01% |
5,906
+2,256
| +62% | +$66K |
|
1145
HNI Corp
HNI
$3B
| $176K | ﹤0.01% |
+4,521
| New | +$165K |
|
|
FCE.B
1146
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $176K | ﹤0.01% |
8,889
| – | – |
|
|
KNGT
1147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $176K | ﹤0.01% |
7,440
-150
| -2% | -$3.55K |
|
1148
Arista Networks
ANET
$219B
| $174K | ﹤0.01% |
+44,800
| New | +$180K |
|
1149
Myers Industries
MYE
$1.18B
| $174K | ﹤0.01% |
8,690
-10,900
| -56% | -$228K |
|
|
CLC
1150
DELISTED
Clarcor
CLC
| $174K | ﹤0.01% |
2,824
+159
| +6% | +$9.19K |
|
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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.