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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
WPX
1151
DELISTED
WPX Energy, Inc.
WPX
$173K ﹤0.01%
7,255
-7,253
-50% -$154K
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.66B
$172K ﹤0.01%
5,800
– –
INDY icon
1153
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$171K ﹤0.01%
5,924
– –
SCTY
1154
DELISTED
SolarCity Corporation
SCTY
$171K ﹤0.01%
2,435
+140
+6% +$7.86K
EWC icon
1155
iShares MSCI Canada ETF
EWC
$6.04B
$170K ﹤0.01%
5,305
– –
GTLS
1156
DELISTED
Chart Industries
GTLS
$170K ﹤0.01%
2,067
+650
+46% +$49.2K
PLL
1157
DELISTED
PALL CORP
PLL
$170K ﹤0.01%
1,995
-391
-16% -$33.5K
FNM.PRS
1158
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$169K ﹤0.01%
16,400
-900
-5% -$9.27K
RL icon
1159
Ralph Lauren
RL
$22.2B
$167K ﹤0.01%
1,040
– –
CALX icon
1160
Calix
CALX
$2.27B
$166K ﹤0.01%
20,305
-15,437
-43% -$126K
VALE.P
1161
DELISTED
Vale S A
VALE.P
$166K ﹤0.01%
14,014
+2,758
+25% +$33.6K
MTD icon
1162
Mettler-Toledo International
MTD
$26.8B
$165K ﹤0.01%
655
-14,401
-96% -$3.46M
XEL icon
1163
Xcel Energy
XEL
$51B
$165K ﹤0.01%
5,177
-200
-4% -$6.2K
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$165K ﹤0.01%
2,081
– –
TTM
1165
DELISTED
Tata Motors Limited
TTM
$164K ﹤0.01%
4,220
-19,821
-82% -$761K
VOLC
1166
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$164K ﹤0.01%
9,362
+70
+0.8% +$1.27K
PNY
1167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$164K ﹤0.01%
4,400
+3,600
+450% +$129K
IDV icon
1168
iShares International Select Dividend ETF
IDV
$8.25B
$163K ﹤0.01%
4,100
– –
MZTI
1169
The Marzetti Company
MZTI
$2.94B
$162K ﹤0.01%
1,716
+826
+93% +$76.4K
MNRO icon
1170
Monro
MNRO
$525M
$162K ﹤0.01%
3,062
– –
HIBB
1171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$162K ﹤0.01%
3,008
– –
AAON icon
1172
Aaon
AAON
$8.41B
$161K ﹤0.01%
10,847
-624
-5% -$8.35K
MLAB icon
1173
Mesa Laboratories
MLAB
$539M
$161K ﹤0.01%
1,925
– –
HOT
1174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K ﹤0.01%
1,993
-11
-0.5% -$865
VMW
1175
DELISTED
VMware, Inc
VMW
$159K ﹤0.01%
1,650
-506
-23% -$49.2K
45 46
47
48 49

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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.