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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $267M | 2.4% |
2,653,901
-67,841
| -2% | -$6.84M |
|
2
Johnson & Johnson
JNJ
$624B
| $254M | 2.28% |
2,426,607
-37,574
| -2% | -$3.8M |
|
3
Apple
AAPL
$4.72T
| $173M | 1.55% |
7,427,600
-106,780
| -1% | -$2.27M |
|
4
Chevron
CVX
$387B
| $166M | 1.49% |
1,270,780
-5,218
| -0.4% | -$649K |
|
5
Procter & Gamble
PG
$342B
| $133M | 1.2% |
1,696,462
-17,895
| -1% | -$1.44M |
|
6
SLB Ltd
SLB
$70.6B
| $132M | 1.19% |
1,122,759
+5,216
| +0.5% | +$538K |
|
7
IBM
IBM
$195B
| $120M | 1.08% |
690,389
-19,017
| -3% | -$3.42M |
|
8
Microsoft
MSFT
$2.83T
| $115M | 1.03% |
2,748,984
-17,020
| -0.6% | -$689K |
|
9
PepsiCo
PEP
$184B
| $105M | 0.94% |
1,173,072
-2,897
| -0.2% | -$250K |
|
|
10
3M
MMM
$87.5B
| $103M | 0.93% |
859,741
-162,492
| -16% | -$19.1M |
|
11
Wells Fargo
WFC
$261B
| $96.6M | 0.87% |
1,837,806
+25,230
| +1% | +$1.27M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $93.1M | 0.84% |
1,498,645
-7,236
| -0.5% | -$465K |
|
13
Oracle
ORCL
$346B
| $89.5M | 0.8% |
2,209,456
+14,258
| +0.6% | +$587K |
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $88.8M | 0.8% |
1,298,753
-12,092
| -0.9% | -$829K |
|
15
GE Aerospace
GE
$362B
| $87.1M | 0.78% |
691,394
-3,714
| -0.5% | -$472K |
|
16
Intel
INTC
$504B
| $85.2M | 0.77% |
2,758,738
-98,361
| -3% | -$2.7M |
|
17
Home Depot
HD
$324B
| $85.1M | 0.76% |
1,050,986
+200,146
| +24% | +$15.8M |
|
18
Cisco
CSCO
$444B
| $84.8M | 0.76% |
3,414,202
+56,346
| +2% | +$1.34M |
|
19
United Parcel Service
UPS
$97B
| $82M | 0.74% |
798,577
-16,793
| -2% | -$1.69M |
|
20
RTX Corp
RTX
$282B
| $81.5M | 0.73% |
1,121,314
+66,267
| +6% | +$4.88M |
|
21
US Commodity Index
USCI
$376M
| $80.8M | 0.73% |
1,333,490
+16,062
| +1% | +$965K |
|
22
Automatic Data Processing
ADP
$97.1B
| $80.8M | 0.73% |
1,160,934
+66,756
| +6% | +$4.56M |
|
23
Qualcomm
QCOM
$180B
| $79.3M | 0.71% |
1,001,556
+115,506
| +13% | +$9.18M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.6M | 0.64% |
365,944
-4,277
| -1% | -$813K |
|
25
Eli Lilly
LLY
$1.06T
| $70.2M | 0.63% |
1,129,953
+102,029
| +10% | +$6.09M |
|
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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.