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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
VCR icon
926
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$371K ﹤0.01%
3,400
– –
VBK icon
927
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K ﹤0.01%
2,911
-32
-1% -$3.88K
RSTI
928
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$370K ﹤0.01%
15,428
– –
SWN
929
DELISTED
Southwestern Energy Company
SWN
$367K ﹤0.01%
8,080
– –
FTNT icon
930
Fortinet
FTNT
$112B
$366K ﹤0.01%
72,915
+29,700
+69% +$133K
SI
931
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K ﹤0.01%
2,778
+62
+2% +$8.29K
AX icon
932
Axos Financial
AX
$5.45B
$365K ﹤0.01%
+19,888
New +$391K
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
$365K ﹤0.01%
5,828
– –
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
$364K ﹤0.01%
10,739
– –
IFGL icon
935
iShares International Developed Real Estate ETF
IFGL
$81.6M
$364K ﹤0.01%
11,336
– –
PAAS icon
936
Pan American Silver
PAAS
$18.6B
$359K ﹤0.01%
23,500
-3,379
-13% -$44.8K
KKD
937
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$357K ﹤0.01%
+22,399
New +$389K
MS icon
938
Morgan Stanley
MS
$337B
$356K ﹤0.01%
11,032
+1,314
+14% +$40.5K
MATX icon
939
Matsons
MATX
$6.37B
$354K ﹤0.01%
13,222
+35
+0.3% +$853
REXX
940
DELISTED
Rex Energy Corporation
REXX
$354K ﹤0.01%
2,000
– –
EWG icon
941
iShares MSCI Germany ETF
EWG
$1.5B
$353K ﹤0.01%
11,297
– –
IEV icon
942
iShares Europe ETF
IEV
$1.63B
$352K ﹤0.01%
7,250
– –
ATI icon
943
ATI
ATI
$27B
$348K ﹤0.01%
7,758
-250
-3% -$10.2K
GPRE icon
944
Green Plains
GPRE
$1.19B
$346K ﹤0.01%
+10,540
New +$310K
SPTN
945
DELISTED
SpartanNash
SPTN
$346K ﹤0.01%
16,500
– –
BKEPP
946
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$346K ﹤0.01%
34,741
-4,600
-12% -$45.4K
GDP
947
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$345K ﹤0.01%
12,500
– –
AHD
948
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$345K ﹤0.01%
7,720
– –
RWX icon
949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$344K ﹤0.01%
7,781
– –
AGCO icon
950
AGCO
AGCO
$8.78B
$343K ﹤0.01%
6,127
+260
+4% +$14.4K
36 37
38
39 40

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MIC
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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.