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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $18.9M | 0.17% |
250,882
-5,166
| -2% | -$390K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.17% |
703,800
+82,017
| +13% | +$2.04M |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.17% |
300,613
+74,502
| +33% | +$4.82M |
|
179
Ubiquiti
UI
$31.8B
| $18.8M | 0.17% |
415,175
+49,601
| +14% | +$1.95M |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.17% |
223,194
-1,275
| -0.6% | -$107K |
|
181
Vanguard S&P 500 ETF
VOO
$968B
| $18.6M | 0.17% |
103,907
+3,814
| +4% | +$665K |
|
|
GAP
182
The Gap Inc
GAP
$6.84B
| $18.6M | 0.17% |
448,408
+318,937
| +246% | +$12.9M |
|
183
BorgWarner
BWA
$13.2B
| $18.2M | 0.16% |
317,786
-44,798
| -12% | -$2.47M |
|
|
MRSH
184
Marsh
MRSH
$86.3B
| $18.2M | 0.16% |
350,487
+108,894
| +45% | +$5.41M |
|
185
W.W. Grainger
GWW
$65.3B
| $18.1M | 0.16% |
71,356
-2,158
| -3% | -$551K |
|
|
CKEC
186
DELISTED
Carmike Cinemas Inc
CKEC
| $18M | 0.16% |
513,138
-14,917
| -3% | -$485K |
|
187
Southwest Airlines
LUV
$22B
| $17.9M | 0.16% |
667,925
-27,573
| -4% | -$695K |
|
188
Novartis
NVS
$295B
| $17.9M | 0.16% |
220,534
-4,611
| -2% | -$363K |
|
189
United Therapeutics
UTHR
$26.3B
| $17.9M | 0.16% |
202,128
+41,154
| +26% | +$3.96M |
|
|
190
Radian Group
RDN
$5.14B
| $17.8M | 0.16% |
+1,202,156
| New | +$17.5M |
|
191
Hope Bancorp
HOPE
$1.72B
| $17.8M | 0.16% |
1,115,290
+284,392
| +34% | +$4.5M |
|
|
KS
192
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.7M | 0.16% |
533,211
+172,779
| +48% | +$4.91M |
|
|
HNGR
193
DELISTED
Hanger Inc.
HNGR
| $17.6M | 0.16% |
559,950
+65,234
| +13% | +$2.1M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.16% |
159,938
+3,004
| +2% | +$306K |
|
195
Omega Healthcare
OHI
$15.4B
| $17.5M | 0.16% |
474,293
+452,168
| +2,044% | +$16.1M |
|
|
TAL
196
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.5M | 0.16% |
393,638
+46,354
| +13% | +$2.02M |
|
|
MENT
197
DELISTED
Mentor Graphics Corp
MENT
| $17.2M | 0.15% |
798,920
+92,318
| +13% | +$1.94M |
|
198
Blackrock
BLK
$164B
| $17.2M | 0.15% |
53,829
+161
| +0.3% | +$49.3K |
|
|
SAPE
199
DELISTED
SAPIENT CORP
SAPE
| $17.1M | 0.15% |
1,051,373
+123,947
| +13% | +$2.04M |
|
200
La-Z-Boy
LZB
$1.59B
| $17M | 0.15% |
732,794
+79,782
| +12% | +$1.97M |
|
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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.