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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
HCI icon
951
HCI Group
HCI
$2.28B
$343K ﹤0.01%
8,450
-9,355
-53% -$362K
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$343K ﹤0.01%
1,216
+54
+5% +$14.3K
ADTN icon
953
Adtran
ADTN
$798M
$341K ﹤0.01%
15,137
– –
MUR icon
954
Murphy Oil
MUR
$5.58B
$339K ﹤0.01%
5,113
-23,431
-82% -$1.47M
WFM
955
DELISTED
Whole Foods Market Inc
WFM
$338K ﹤0.01%
8,788
+200
+2% +$8.72K
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.69B
$335K ﹤0.01%
7,495
– –
PBR.A icon
957
Petrobras Class A
PBR.A
$107B
$331K ﹤0.01%
21,254
-4,760
-18% -$73.4K
CBSH icon
958
Commerce Bancshares
CBSH
$8.5B
$327K ﹤0.01%
12,664
-940
-7% -$23.2K
KBE icon
959
State Street SPDR S&P Bank ETF
KBE
$1.64B
$327K ﹤0.01%
9,800
-600
-6% -$19.6K
IDXX icon
960
Idexx Laboratories
IDXX
$42.9B
$325K ﹤0.01%
4,880
– –
DATA
961
DELISTED
Tableau Software, Inc.
DATA
$324K ﹤0.01%
4,548
-41,013
-90% -$2.57M
SPLV icon
962
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$323K ﹤0.01%
9,099
– –
CBRE icon
963
CBRE Group
CBRE
$40.8B
$321K ﹤0.01%
10,030
+1,792
+22% +$51.8K
SSYS icon
964
Stratasys
SSYS
$697M
$321K ﹤0.01%
2,835
+51
+2% +$5K
EWW icon
965
iShares MSCI Mexico ETF
EWW
$1.89B
$318K ﹤0.01%
4,700
– –
CNMD icon
966
CONMED
CNMD
$1.29B
$317K ﹤0.01%
7,195
– –
GLF
967
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$316K ﹤0.01%
6,998
– –
LNG icon
968
Cheniere Energy
LNG
$56.5B
$311K ﹤0.01%
4,353
-85
-2% -$5.16K
SRDX
969
DELISTED
Surmodics
SRDX
$309K ﹤0.01%
14,456
– –
QCOR
970
DELISTED
QUESTCOR PHARMA INC
QCOR
$305K ﹤0.01%
3,301
-143,967
-98% -$12.3M
APOL
971
DELISTED
Apollo Education Group Inc Class A
APOL
$304K ﹤0.01%
9,763
+7,180
+278% +$207K
EPP icon
972
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$303K ﹤0.01%
6,169
+200
+3% +$9.91K
ZLTQ
973
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$303K ﹤0.01%
20,000
– –
BKW
974
DELISTED
BURGER KING WORLDWIDE
BKW
$303K ﹤0.01%
11,150
– –
TSS
975
DELISTED
Total System Services, Inc.
TSS
$303K ﹤0.01%
9,671
-10,852
-53% -$333K
37 38
39
40 41

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EWA
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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.