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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.15B
| $20.2M | 0.18% |
348,298
+31,947
| +10% | +$1.85M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $20.2M | 0.18% |
270,728
-21,805
| -7% | -$1.52M |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.18% |
964,032
-116,498
| -11% | -$2.39M |
|
154
Wabash National
WNC
$543M
| $20M | 0.18% |
1,403,085
+165,618
| +13% | +$2.27M |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20M | 0.18% |
585,916
+68,362
| +13% | +$2.28M |
|
156
Primoris Services
PRIM
$4.69B
| $19.9M | 0.18% |
690,231
+80,496
| +13% | +$2.33M |
|
157
FedEx
FDX
$74.5B
| $19.9M | 0.18% |
131,375
-56,980
| -30% | -$7.96M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.8M | 0.18% |
457,266
-4,100
| -0.9% | -$174K |
|
159
Texas Roadhouse
TXRH
$12.7B
| $19.7M | 0.18% |
758,979
+89,327
| +13% | +$2.26M |
|
160
TriMas Corp
TRS
$1.43B
| $19.7M | 0.18% |
647,885
+76,278
| +13% | +$2.12M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.18% |
341,998
-44,703
| -12% | -$2.79M |
|
162
Terex
TEX
$7.98B
| $19.6M | 0.18% |
476,128
+54,682
| +13% | +$2.22M |
|
163
Steven Madden
SHOO
$3.12B
| $19.6M | 0.18% |
855,543
+119,719
| +16% | +$2.69M |
|
|
CYBX
164
DELISTED
CYBERONICS INC
CYBX
| $19.5M | 0.18% |
312,969
+36,946
| +13% | +$2.25M |
|
165
Grand Canyon Education
LOPE
$3.71B
| $19.5M | 0.18% |
424,494
+49,108
| +13% | +$2.21M |
|
166
Boise Cascade
BCC
$2.74B
| $19.4M | 0.17% |
678,646
+79,960
| +13% | +$2.13M |
|
|
IGTE
167
DELISTED
IGATE CORPORATION
IGTE
| $19.4M | 0.17% |
531,772
+60,781
| +13% | +$2.13M |
|
|
WIBC
168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.3M | 0.17% |
1,883,423
+612,657
| +48% | +$6.34M |
|
169
Texas Instruments
TXN
$255B
| $19.3M | 0.17% |
404,159
-7,718
| -2% | -$360K |
|
|
170
Cummins
CMI
$91.7B
| $19.3M | 0.17% |
125,137
+119,416
| +2,087% | +$18.1M |
|
|
FMER
171
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.17% |
976,601
+113,593
| +13% | +$2.22M |
|
172
Visa
V
$677B
| $19.3M | 0.17% |
365,600
+73,368
| +25% | +$3.84M |
|
173
Matrix Service
MTRX
$347M
| $19.2M | 0.17% |
585,651
+59,493
| +11% | +$1.96M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$52B
| $19M | 0.17% |
892,341
+73,387
| +9% | +$1.55M |
|
|
DCH
175
Dauch Corp
DCH
$1.3B
| $19M | 0.17% |
1,004,930
+119,213
| +13% | +$2.2M |
|
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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.