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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 | |
|---|---|---|---|---|---|---|
|
101
Synaptics
SYNA
$4.41B
| $24.6M | 0.22% |
270,949
+261,999
| +2,927% | +$17.8M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $24.5M | 0.22% |
284,849
-33,401
| -10% | -$2.54M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24.3M | 0.22% |
505,190
+131,896
| +35% | +$6.29M |
|
104
Dollar Tree
DLTR
$23.1B
| $24M | 0.22% |
440,686
-14,988
| -3% | -$788K |
|
105
Comcast
CMCSA
$79.1B
| $23.9M | 0.21% |
889,576
-17,890
| -2% | -$460K |
|
106
Thor Industries
THO
$3.99B
| $23.8M | 0.21% |
419,086
+49,104
| +13% | +$2.94M |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $23.6M | 0.21% |
523,170
+60,887
| +13% | +$2.46M |
|
108
AstraZeneca
AZN
$263B
| $23.6M | 0.21% |
316,994
-142,478
| -31% | -$10.3M |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $23.5M | 0.21% |
670,262
+80,362
| +14% | +$2.61M |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $23.5M | 0.21% |
119,067
+3,459
| +3% | +$662K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $23.3M | 0.21% |
163,002
+60,721
| +59% | +$8.68M |
|
112
Cinemark Holdings
CNK
$3.82B
| $23.2M | 0.21% |
654,850
+76,956
| +13% | +$2.35M |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1M | 0.21% |
938,466
+110,499
| +13% | +$2.56M |
|
114
Littelfuse
LFUS
$10.2B
| $23M | 0.21% |
247,728
+29,036
| +13% | +$2.66M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $23M | 0.21% |
327,645
-3,112
| -0.9% | -$205K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $22.9M | 0.21% |
436,396
+51,122
| +13% | +$2.52M |
|
117
Amphenol
APH
$188B
| $22.9M | 0.21% |
1,900,776
-18,984
| -1% | -$226K |
|
118
MasTec
MTZ
$26.7B
| $22.8M | 0.2% |
739,821
+96,370
| +15% | +$3.63M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 0.2% |
338,413
+84,581
| +33% | +$5.2M |
|
120
Occidental Petroleum
OXY
$57B
| $22.6M | 0.2% |
229,962
+10,984
| +5% | +$1.03M |
|
|
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.5M | 0.2% |
987,114
-111,665
| -10% | -$2.61M |
|
122
Elevance Health
ELV
$81.9B
| $22.5M | 0.2% |
209,208
+23,342
| +13% | +$2.41M |
|
123
Lithia Motors
LAD
$7.78B
| $22.5M | 0.2% |
238,761
+27,771
| +13% | +$2.12M |
|
124
Wintrust Financial
WTFC
$10.7B
| $22.3M | 0.2% |
484,712
+56,641
| +13% | +$2.57M |
|
125
JetBlue
JBLU
$1.96B
| $22.2M | 0.2% |
2,048,565
+236,540
| +13% | +$2.19M |
|
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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.