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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
CEO
1201
DELISTED
CNOOC Limited
CEO
$149K ﹤0.01%
833
+9
+1% +$1.52K
AVID
1202
DELISTED
Avid Technology Inc
AVID
$148K ﹤0.01%
20,000
– –
CYN
1203
DELISTED
CITY NATIONAL CORPORATION
CYN
$148K ﹤0.01%
1,955
– –
TNH
1204
DELISTED
Terra Nitrogen
TNH
$148K ﹤0.01%
1,034
– –
BMTC
1205
DELISTED
Bryn Mawr Bank Corp
BMTC
$147K ﹤0.01%
5,072
+42
+0.8% +$1.2K
BAH icon
1206
Booz Allen Hamilton
BAH
$8.7B
$146K ﹤0.01%
6,900
– –
PKX icon
1207
POSCO
PKX
$15.8B
$146K ﹤0.01%
1,975
+25
+1% +$1.82K
PRK icon
1208
Park National Corp
PRK
$3.41B
$146K ﹤0.01%
1,895
– –
HOG icon
1209
Harley-Davidson
HOG
$2.68B
$145K ﹤0.01%
2,096
-140
-6% -$9.86K
VPU
1210
Vanguard Utilities ETF
VPU
$8.83B
$145K ﹤0.01%
1,500
– –
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.31B
$144K ﹤0.01%
3,965
-12
-0.3% -$421
CYT
1212
DELISTED
CYTEC INDS INC
CYT
$144K ﹤0.01%
2,742
– –
RLI icon
1213
RLI Corp
RLI
$5.68B
$143K ﹤0.01%
6,280
– –
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
$140K ﹤0.01%
7,852
+169
+2% +$2.94K
PVG
1215
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K ﹤0.01%
17,000
– –
KOF icon
1216
Coca-Cola Femsa
KOF
$21.6B
$139K ﹤0.01%
1,231
-8
-0.6% -$902
FRE.PRZ
1217
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$139K ﹤0.01%
12,800
– –
HOUS
1218
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
3,692
+70
+2% +$2.72K
EXPE icon
1219
Expedia Group
EXPE
$31.2B
$137K ﹤0.01%
1,750
– –
MNKD icon
1220
MannKind Corp
MNKD
$1.28B
$137K ﹤0.01%
+2,512
New +$101K
SRC
1221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K ﹤0.01%
2,676
– –
IBKC
1222
DELISTED
IBERIABANK Corp
IBKC
$136K ﹤0.01%
1,970
– –
EL icon
1223
Estee Lauder
EL
$29B
$135K ﹤0.01%
1,837
-240
-12% -$17.6K
WEX icon
1224
WEX
WEX
$6.11B
$135K ﹤0.01%
1,294
+207
+19% +$19.8K
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
3,870
+320
+9% +$11.2K
47 48
49
50 51

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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.