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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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.15% |
67,199
+12,141
| +22% | +$3.1M |
|
202
HP
HPQ
$23.5B
| $16.8M | 0.15% |
1,099,106
+17,816
| +2% | +$268K |
|
203
Gartner
IT
$9.41B
| $16.8M | 0.15% |
237,843
-1,758
| -0.7% | -$123K |
|
|
THOR
204
DELISTED
THORATEC CORPORATION
THOR
| $16.7M | 0.15% |
479,665
+61,846
| +15% | +$2.06M |
|
205
TJX Companies
TJX
$170B
| $16.7M | 0.15% |
628,388
-301,758
| -32% | -$8.61M |
|
206
RPM International
RPM
$13.7B
| $16.7M | 0.15% |
361,480
-3,975
| -1% | -$172K |
|
|
SCHW
207
Charles Schwab
SCHW
$177B
| $16.6M | 0.15% |
617,311
+36,550
| +6% | +$959K |
|
208
Gen Digital
GEN
$15.6B
| $16.6M | 0.15% |
723,993
-53,550
| -7% | -$1.14M |
|
|
AHT
209
Ashford Hospitality Trust
AHT
$21M
| $16.4M | 0.15% |
1,525
+178
| +13% | +$1.77M |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $16.3M | 0.15% |
+358,270
| New | +$16.5M |
|
|
NVO
211
Novo Nordisk
NVO
$216B
| $16.2M | 0.15% |
702,890
-34,370
| -5% | -$759K |
|
212
Norfolk Southern
NSC
$78.8B
| $16.2M | 0.15% |
157,249
-10,205
| -6% | -$1M |
|
213
Advance Auto Parts
AAP
$3.37B
| $16.2M | 0.15% |
120,015
-1,996
| -2% | -$247K |
|
|
SN
214
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 0.15% |
+429,640
| New | +$13.6M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $16.1M | 0.14% |
72,291
-1,027
| -1% | -$213K |
|
216
Myriad Genetics
MYGN
$530M
| $16M | 0.14% |
410,523
+36,362
| +10% | +$1.35M |
|
217
General Dynamics
GD
$105B
| $15.9M | 0.14% |
136,431
+34,295
| +34% | +$3.9M |
|
218
Northrop Grumman
NOC
$77B
| $15.9M | 0.14% |
132,806
-27,128
| -17% | -$3.28M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.14% |
597,149
+84,032
| +16% | +$2.22M |
|
220
Travel + Leisure Co
TNL
$4.54B
| $15.6M | 0.14% |
457,218
+139,636
| +44% | +$4.58M |
|
221
Caterpillar
CAT
$409B
| $15.5M | 0.14% |
142,277
+15,415
| +12% | +$1.62M |
|
222
Enterprise Products Partners
EPD
$83.8B
| $15.1M | 0.14% |
386,502
+182
| +0% | +$6.71K |
|
223
Travelers Companies
TRV
$80.8B
| $15.1M | 0.14% |
160,315
-13,998
| -8% | -$1.28M |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.14% |
148,589
+580
| +0.4% | +$56.3K |
|
225
Amdocs
DOX
$5.53B
| $15.1M | 0.14% |
325,299
+2,114
| +0.7% | +$99.6K |
|
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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.