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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
STBA icon
1176
S&T Bancorp
STBA
$1.86B
$158K ﹤0.01%
6,380
– –
TRCB
1177
DELISTED
Two River Bancorp
TRCB
$158K ﹤0.01%
19,713
– –
NEWP
1178
DELISTED
NEWPORT CORP
NEWP
$158K ﹤0.01%
+8,582
New +$160K
BIP icon
1179
Brookfield Infrastructure Partners
BIP
$18.8B
$157K ﹤0.01%
9,526
-1,008
-10% -$16.1K
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
$157K ﹤0.01%
7,660
+3,928
+105% +$74.3K
CTRX
1181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$157K ﹤0.01%
3,572
-46
-1% -$1.95K
HR icon
1182
Healthcare Realty
HR
$7.42B
$156K ﹤0.01%
6,500
– –
ERF
1183
DELISTED
Enerplus Corporation
ERF
$156K ﹤0.01%
6,246
-302
-5% -$6.68K
COO icon
1184
Cooper Companies
COO
$13.7B
$155K ﹤0.01%
4,584
-720
-14% -$23.8K
JPM.PRB.CL
1185
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$155K ﹤0.01%
+6,000
New +$154K
EPB
1186
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$154K ﹤0.01%
4,300
– –
FXF icon
1187
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$153K ﹤0.01%
1,390
– –
FBIN icon
1188
Fortune Brands Innovations
FBIN
$6.12B
$152K ﹤0.01%
4,462
– –
KMT icon
1189
Kennametal
KMT
$2.68B
$152K ﹤0.01%
3,300
-400
-11% -$18.5K
PVH icon
1190
PVH
PVH
$3.71B
$152K ﹤0.01%
1,310
+748
+133% +$93.1K
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$36.3B
$151K ﹤0.01%
2,400
– –
CASY icon
1192
Casey's General Stores
CASY
$31.9B
$151K ﹤0.01%
2,149
-154
-7% -$10.6K
CGEN icon
1193
Compugen
CGEN
$216M
$151K ﹤0.01%
16,900
– –
DBA icon
1194
Invesco DB Agriculture Fund
DBA
$1.26B
$150K ﹤0.01%
5,500
+3,500
+175% +$98.9K
TECH icon
1195
Bio-Techne
TECH
$11.2B
$150K ﹤0.01%
6,504
– –
APAM icon
1196
Artisan Partners
APAM
$2.79B
$149K ﹤0.01%
2,634
-192
-7% -$11K
CHH icon
1197
Choice Hotels
CHH
$5.03B
$149K ﹤0.01%
3,165
– –
CPK icon
1198
Chesapeake Utilities
CPK
$3.26B
$149K ﹤0.01%
3,150
– –
NS
1199
DELISTED
NuStar Energy L.P.
NS
$149K ﹤0.01%
2,412
-869
-26% -$50.5K
HGT
1200
DELISTED
Hugoton Royalty Trust
HGT
$149K ﹤0.01%
13,600
– –
46 47
48
49 50

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OSAM
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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.