We are live on ! Find out more
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
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
NOG icon
901
Northern Oil and Gas
NOG
$2.3B
$390K ﹤0.01%
2,399
– –
HXL icon
902
Hexcel
HXL
$8.32B
$389K ﹤0.01%
9,522
+1,396
+17% +$58.1K
ITG
903
DELISTED
Investment Technology Group Inc
ITG
$388K ﹤0.01%
23,005
– –
LUMN icon
904
Lumen
LUMN
$6.53B
$386K ﹤0.01%
10,713
-244
-2% -$8.76K
HCC
905
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$386K ﹤0.01%
7,888
+2,710
+52% +$126K
GT icon
906
Goodyear
GT
$2.07B
$384K ﹤0.01%
13,849
+2,171
+19% +$56.7K
WY icon
907
Weyerhaeuser
WY
$17.3B
$383K ﹤0.01%
11,631
-100
-0.9% -$3.02K
INVX
908
Innovex International
INVX
$1.87B
$383K ﹤0.01%
3,507
-100
-3% -$10.7K
PGTI
909
DELISTED
PGT, Inc.
PGTI
$383K ﹤0.01%
45,293
+19,506
+76% +$182K
CIR
910
DELISTED
CIRCOR International, Inc
CIR
$380K ﹤0.01%
+4,932
New +$381K
FIX icon
911
Comfort Systems
FIX
$61B
$379K ﹤0.01%
24,016
+3,036
+14% +$47.5K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$379K ﹤0.01%
+6,845
New +$322K
IKAN
913
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$379K ﹤0.01%
89,267
-22,103
-20% -$129K
TWI icon
914
Titan International
TWI
$516M
$378K ﹤0.01%
22,518
-5,250
-19% -$88K
VSI
915
DELISTED
Vitamin Shoppe Inc.
VSI
$378K ﹤0.01%
+8,797
New +$395K
NCI
916
DELISTED
Navigant Consulting, Inc.
NCI
$377K ﹤0.01%
21,661
-26,620
-55% -$461K
SYT
917
DELISTED
Syngenta Ag
SYT
$377K ﹤0.01%
5,046
+1,000
+25% +$76.9K
ORIT
918
DELISTED
Oritani Financial Corp. New
ORIT
$376K ﹤0.01%
24,434
– –
FMX icon
919
Fomento Económico Mexicano
FMX
$43.3B
$375K ﹤0.01%
4,022
-183
-4% -$17.4K
ALXN
920
DELISTED
Alexion Pharmaceuticals
ALXN
$375K ﹤0.01%
2,411
– –
IHS
921
DELISTED
IHS INC CL-A COM STK
IHS
$374K ﹤0.01%
2,760
– –
CTCT
922
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$373K ﹤0.01%
11,625
+604
+5% +$16.8K
WAB icon
923
Wabtec
WAB
$51.1B
$372K ﹤0.01%
4,511
+1,537
+52% +$118K
DFT
924
DELISTED
DuPont Fabros Technology Inc.
DFT
$372K ﹤0.01%
13,860
-2,280
-14% -$57.6K
AVB icon
925
AvalonBay Communities
AVB
$27.1B
$371K ﹤0.01%
2,618
– –
35 36
37
38 39

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.