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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 | |
|---|---|---|---|---|---|---|
|
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.2M | 0.2% |
734,403
+85,792
| +13% | +$2.42M |
|
127
Keurig Dr Pepper
KDP
$40.4B
| $22.1M | 0.2% |
377,600
+82,829
| +28% | +$4.65M |
|
128
Air Products & Chemicals
APD
$66.3B
| $22.1M | 0.2% |
185,811
-1,173
| -0.6% | -$131K |
|
129
Paychex
PAYX
$40.4B
| $22M | 0.2% |
529,727
+292,496
| +123% | +$12M |
|
130
Lockheed Martin
LMT
$134B
| $21.8M | 0.2% |
135,535
+23,517
| +21% | +$3.82M |
|
131
Sabra Healthcare REIT
SBRA
$5.64B
| $21.6M | 0.19% |
753,444
+87,729
| +13% | +$2.55M |
|
132
Moog Inc Class A
MOG.A
$13B
| $21.6M | 0.19% |
296,764
+33,821
| +13% | +$2.32M |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 0.19% |
852,383
+99,580
| +13% | +$2.42M |
|
134
Alaska Air
ALK
$5.15B
| $21.3M | 0.19% |
447,580
+117,158
| +35% | +$5.58M |
|
135
Labcorp
LH
$24.3B
| $21.2M | 0.19% |
241,261
+174,123
| +259% | +$15.1M |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.2M | 0.19% |
+651,629
| New | +$19.3M |
|
137
Bristol-Myers Squibb
BMY
$127B
| $21.2M | 0.19% |
436,898
+779
| +0.2% | +$38.4K |
|
138
Northern Trust
NTRS
$22.2B
| $21.1M | 0.19% |
327,973
+6,377
| +2% | +$393K |
|
139
Robert Half
RHI
$3.61B
| $21.1M | 0.19% |
441,052
+83,275
| +23% | +$3.73M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.19% |
332,248
-19,514
| -6% | -$1.15M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $20.8M | 0.19% |
166,857
-3,856
| -2% | -$451K |
|
142
Sinclair Inc
SBGI
$974M
| $20.8M | 0.19% |
598,057
+69,125
| +13% | +$2.01M |
|
143
Korn Ferry
KFY
$3.98B
| $20.8M | 0.19% |
707,184
+83,624
| +13% | +$2.47M |
|
144
Entegris
ENTG
$19.7B
| $20.7M | 0.19% |
1,509,103
+174,419
| +13% | +$2.07M |
|
145
Ziff Davis
ZD
$1.9B
| $20.7M | 0.19% |
467,953
+54,706
| +13% | +$2.28M |
|
146
Principal Financial Group
PFG
$23.6B
| $20.6M | 0.18% |
407,710
+100,573
| +33% | +$4.74M |
|
147
Crane NXT
CXT
$3.04B
| $20.3M | 0.18% |
786,143
+92,529
| +13% | +$2.34M |
|
|
ALR
148
DELISTED
Alere Inc
ALR
| $20.3M | 0.18% |
542,360
+61,933
| +13% | +$2.2M |
|
|
BDN
149
Brandywine Realty Trust
BDN
$551M
| $20.3M | 0.18% |
1,300,743
+144,686
| +13% | +$2.18M |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.3M | 0.18% |
122,305
+16,633
| +16% | +$2.44M |
|
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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.