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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
HELE icon
1026
Helen of Troy
HELE
$663M
$260K ﹤0.01%
4,297
– –
AFFX
1027
DELISTED
Affymetrix Inc
AFFX
$259K ﹤0.01%
29,100
– –
FWONA icon
1028
Liberty Media Series A
FWONA
$22.3B
$258K ﹤0.01%
10,667
+5,156
+94% +$118K
HSIC icon
1029
Henry Schein
HSIC
$9.74B
$258K ﹤0.01%
5,572
-127
-2% -$5.81K
XYL icon
1030
Xylem
XYL
$28.5B
$256K ﹤0.01%
6,565
-2,230
-25% -$83.3K
ARUN
1031
DELISTED
ARUBA NETWORKS, INC.
ARUN
$256K ﹤0.01%
14,640
+750
+5% +$14.1K
CEF icon
1032
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$255K ﹤0.01%
17,628
-3,172
-15% -$43.8K
TDY icon
1033
Teledyne Technologies
TDY
$30.4B
$255K ﹤0.01%
2,633
– –
MCF
1034
DELISTED
Contango Oil & Gas Co.
MCF
$255K ﹤0.01%
6,053
+428
+8% +$19.1K
PRSS
1035
DELISTED
CafePress Inc.
PRSS
$254K ﹤0.01%
49,282
+17,512
+55% +$98K
PRGO icon
1036
Perrigo
PRGO
$1.4B
$251K ﹤0.01%
1,731
– –
SDPI
1037
DELISTED
Superior Drilling Products Inc.
SDPI
$251K ﹤0.01%
+38,575
New +$226K
SXC icon
1038
SunCoke Energy
SXC
$757M
$249K ﹤0.01%
11,664
– –
EWZ icon
1039
iShares MSCI Brazil ETF
EWZ
$9.05B
$248K ﹤0.01%
5,201
– –
MAIN icon
1040
Main Street Capital
MAIN
$4.97B
$248K ﹤0.01%
7,570
+1,320
+21% +$41.5K
GS.PRB.CL
1041
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$248K ﹤0.01%
10,000
– –
EVTC icon
1042
Evertec
EVTC
$1.83B
$247K ﹤0.01%
+10,230
New +$244K
MAR icon
1043
Marriott International
MAR
$98.7B
$246K ﹤0.01%
3,853
– –
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
$242K ﹤0.01%
13,163
-36,419
-73% -$626K
SPXC icon
1045
SPX Corp
SPXC
$11B
$240K ﹤0.01%
8,847
+2,847
+47% +$74K
BRG
1046
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$240K ﹤0.01%
11,395
+143
+1% +$3.01K
SCG
1047
DELISTED
Scana
SCG
$239K ﹤0.01%
4,453
-1,353
-23% -$70.3K
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
$239K ﹤0.01%
6,778
+5,393
+389% +$179K
NAB
1049
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$239K ﹤0.01%
15,527
+173
+1% +$2.66K
TILT icon
1050
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$238K ﹤0.01%
+2,800
New +$230K
40 41
42
43 44

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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.