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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
OMED
751
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$668K 0.01%
28,700
– –
ABMD
752
DELISTED
Abiomed Inc
ABMD
$664K 0.01%
26,461
– –
MWV
753
DELISTED
MEADWESTVACO CORP
MWV
$663K 0.01%
15,000
– –
CDNS icon
754
Cadence Design Systems
CDNS
$90B
$662K 0.01%
37,900
-270
-0.7% -$4.32K
CPLA
755
DELISTED
Capella Education Company
CPLA
$662K 0.01%
12,173
-9,338
-43% -$535K
DK icon
756
Delek US
DK
$3.87B
$661K 0.01%
23,419
– –
IP icon
757
International Paper
IP
$22.3B
$657K 0.01%
13,965
-1,076
-7% -$47.2K
NTUS
758
DELISTED
Natus Medical Inc
NTUS
$657K 0.01%
26,173
+106
+0.4% +$2.62K
HSP
759
DELISTED
HOSPIRA INC
HSP
$655K 0.01%
12,783
– –
AMX icon
760
America Movil
AMX
$78.1B
$652K 0.01%
31,456
– –
SU icon
761
Suncor Energy
SU
$77.7B
$648K 0.01%
15,227
+4,097
+37% +$160K
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$644K 0.01%
15,540
+15,140
+3,785% +$589K
CWEN icon
763
Clearway Energy Class C
CWEN
$5B
$639K 0.01%
24,600
– –
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$636K 0.01%
14,282
– –
OVV icon
765
Ovintiv
OVV
$17.5B
$634K 0.01%
5,352
-292
-5% -$33.8K
FHI icon
766
Federated Hermes
FHI
$4.4B
$633K 0.01%
20,509
-3,440
-14% -$100K
SMOG icon
767
VanEck Low Carbon Energy ETF
SMOG
$128M
$628K 0.01%
9,552
– –
STE icon
768
Steris
STE
$20.9B
$628K 0.01%
11,770
-40
-0.3% -$2.06K
CLIR icon
769
ClearSign Technologies
CLIR
$22M
$627K 0.01%
6,833
+115
+2% +$10.7K
HUB.A
770
DELISTED
HUBBELL INC CL-A
HUB.A
$623K 0.01%
5,000
– –
BF
771
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$623K 0.01%
5,356
+148
+3% +$17.2K
ANDE icon
772
Andersons Inc
ANDE
$2.65B
$621K 0.01%
12,050
+4,839
+67% +$266K
ASH icon
773
Ashland
ASH
$3.04B
$618K 0.01%
11,622
– –
TER icon
774
Teradyne
TER
$54.8B
$615K 0.01%
31,425
– –
IJK icon
775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$609K 0.01%
15,544
– –
29 30
31
32 33

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CI Investments Inc
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OSAM
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CB
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EIM
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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.