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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
Cap. Flow
-$94.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.3M
3
CMI icon
Cummins
CMI
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$17.8M
5
RDN icon
Radian Group
RDN
+$17.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.3M
2
PL
PROTECTIVE LIFE CORP
PL
+$27.2M
3
MMM icon
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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.02%
17,850
-279
-2% -$33.2K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$35.9B
$2.13M 0.02%
40,713
+664
+2% +$33.9K
VOYA icon
528
Voya Financial
VOYA
$8.94B
$2.12M 0.02%
58,480
-27,528
-32% -$984K
OEF icon
529
iShares S&P 100 ETF
OEF
$19.8B
$2.12M 0.02%
24,542
-629
-2% -$53.1K
CNP icon
530
CenterPoint Energy
CNP
$29.1B
$2.1M 0.02%
82,254
+20,950
+34% +$508K
COV
531
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.1M 0.02%
23,264
-48,618
-68% -$3.64M
UGI icon
532
UGI
UGI
$8B
$2.08M 0.02%
62,003
+22,061
+55% +$698K
AFL icon
533
Aflac
AFL
$63.9B
$2.08M 0.02%
67,034
+570
+0.9% +$17.8K
ECL icon
534
Ecolab
ECL
$75.6B
$2.08M 0.02%
18,645
-1,200
-6% -$129K
ADM icon
535
Archer Daniels Midland
ADM
$41.4B
$2.07M 0.02%
47,016
+10,798
+30% +$477K
EIX icon
536
Edison International
EIX
$30.7B
$2.07M 0.02%
35,634
– –
HSY icon
537
Hershey
HSY
$35.4B
$2.04M 0.02%
20,956
-1,386
-6% -$136K
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.03M 0.02%
91,904
-22,265
-20% -$498K
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$2.02M 0.02%
75,910
+71,835
+1,763% +$1.98M
ORI icon
540
Old Republic International
ORI
$10.3B
$1.99M 0.02%
120,468
+41,514
+53% +$693K
NGL icon
541
NGL Energy Partners
NGL
$1.94B
$1.99M 0.02%
45,885
-2,800
-6% -$112K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.02%
49,613
+6,258
+14% +$231K
PUB
543
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.96M 0.02%
92,254
-20,649
-18% -$438K
FDO
544
DELISTED
FAMILY DOLLAR STORES
FDO
$1.95M 0.02%
29,554
-300
-1% -$18.1K
LCI
545
DELISTED
Lannett Company, Inc.
LCI
$1.92M 0.02%
9,682
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.02%
43,672
-895
-2% -$38.4K
PARA
547
DELISTED
Paramount Global Class B
PARA
$1.91M 0.02%
30,722
-63,859
-68% -$3.8M
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.02%
38,080
– –
CVGI icon
549
Commercial Vehicle Group
CVGI
$157M
$1.87M 0.02%
186,200
– –
TOO
550
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.84M 0.02%
50,900
-3,000
-6% -$105K
20 21
22
23 24

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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.