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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
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
$534K ﹤0.01%
3,699
-778
-17% -$103K
SGMO
802
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$533K ﹤0.01%
34,986
– –
CF icon
803
CF Industries
CF
$19.2B
$526K ﹤0.01%
10,980
– –
FE icon
804
FirstEnergy
FE
$28.9B
$521K ﹤0.01%
15,028
-1,200
-7% -$40.4K
NEM icon
805
Newmont
NEM
$98.2B
$516K ﹤0.01%
20,317
-167
-0.8% -$4.02K
STX icon
806
Seagate
STX
$193B
$516K ﹤0.01%
9,104
-230
-2% -$12.4K
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
$516K ﹤0.01%
27,217
-11,856
-30% -$219K
SWY
808
DELISTED
SAFEWAY INC
SWY
$516K ﹤0.01%
15,071
-11,298
-43% -$386K
BKEP
809
DELISTED
Blueknight Energy Partners L.P.
BKEP
$515K ﹤0.01%
55,850
-8,500
-13% -$77.3K
GRPN icon
810
Groupon
GRPN
$980M
$514K ﹤0.01%
3,883
+368
+10% +$48.5K
BPT
811
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$512K ﹤0.01%
5,183
– –
HSBC.PRA
812
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$511K ﹤0.01%
20,225
-1,500
-7% -$38K
MTRN icon
813
Materion
MTRN
$5.01B
$508K ﹤0.01%
13,742
-1,050
-7% -$36.4K
TTEC icon
814
TTEC Holdings
TTEC
$103M
$506K ﹤0.01%
17,513
– –
BOH icon
815
Bank of Hawaii
BOH
$3.33B
$505K ﹤0.01%
8,624
– –
LECO icon
816
Lincoln Electric
LECO
$13.8B
$502K ﹤0.01%
7,215
-96,801
-93% -$6.56M
NTCT icon
817
NETSCOUT
NTCT
$2.86B
$502K ﹤0.01%
11,326
– –
VDE icon
818
Vanguard Energy ETF
VDE
$10.1B
$502K ﹤0.01%
3,500
– –
TESO
819
DELISTED
Tesco Corp
TESO
$501K ﹤0.01%
23,478
– –
CDP icon
820
COPT Defense Properties
CDP
$4.31B
$500K ﹤0.01%
18,025
+17,610
+4,243% +$482K
CSGS
821
DELISTED
CSG Systems International
CSGS
$498K ﹤0.01%
19,150
+13,767
+256% +$358K
JBHT icon
822
JB Hunt Transport Services
JBHT
$27.1B
$496K ﹤0.01%
6,745
-880
-12% -$66.7K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$496K ﹤0.01%
5,105
+1,812
+55% +$157K
PPC icon
824
Pilgrim's Pride
PPC
$6.82B
$492K ﹤0.01%
17,989
– –
BEE
825
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$492K ﹤0.01%
42,093
– –
31 32
33
34 35

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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.