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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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
$134K ﹤0.01%
3,140
– –
CNQ icon
1227
Canadian Natural Resources
CNQ
$96.9B
$133K ﹤0.01%
6,019
– –
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
$133K ﹤0.01%
8,861
-26,429
-75% -$386K
JAZZ icon
1229
Jazz Pharmaceuticals
JAZZ
$15.9B
$132K ﹤0.01%
900
– –
MRH.PRA
1230
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$132K ﹤0.01%
4,873
– –
CM icon
1231
Canadian Imperial Bank of Commerce
CM
$107B
$131K ﹤0.01%
2,940
+2,042
+227% +$88.8K
HOLX
1232
DELISTED
Hologic
HOLX
$131K ﹤0.01%
5,200
– –
OUTR
1233
DELISTED
OUTERWALL INC
OUTR
$131K ﹤0.01%
+2,220
New +$150K
HBANP
1234
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$131K ﹤0.01%
+100
New +$131K
GNRC icon
1235
Generac Holdings
GNRC
$11.9B
$130K ﹤0.01%
2,684
+1,400
+109% +$73.6K
HEI.A icon
1236
HEICO Corp Class A
HEI.A
$35.4B
$130K ﹤0.01%
6,295
– –
STBZ
1237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$130K ﹤0.01%
7,706
– –
RJET
1238
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$130K ﹤0.01%
12,052
– –
AMCC
1239
DELISTED
Applied Micro Circuits Corporation New
AMCC
$129K ﹤0.01%
12,000
– –
NDSN icon
1240
Nordson
NDSN
$16.5B
$128K ﹤0.01%
1,600
– –
VIVO
1241
DELISTED
Meridian Bioscience Inc
VIVO
$128K ﹤0.01%
6,215
– –
CSG
1242
DELISTED
CHAMBERS STR PPTYS COM
CSG
$128K ﹤0.01%
16,028
– –
COLM icon
1243
Columbia Sportswear
COLM
$3.19B
$127K ﹤0.01%
3,076
-376
-11% -$15.7K
ICLR icon
1244
Icon
ICLR
$12.8B
$127K ﹤0.01%
2,700
-639
-19% -$27.6K
LEN icon
1245
Lennar Class A
LEN
$20.4B
$126K ﹤0.01%
3,183
+903
+40% +$34.2K
OAK
1246
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$124K ﹤0.01%
2,500
– –
MXIM
1247
DELISTED
Maxim Integrated Products
MXIM
$123K ﹤0.01%
3,658
-213
-6% -$7.09K
ECOL
1248
DELISTED
US Ecology, Inc.
ECOL
$122K ﹤0.01%
2,515
-1,202
-32% -$55.2K
GAU
1249
Galiano Gold
GAU
$486M
$121K ﹤0.01%
46,800
– –
UHT
1250
Universal Health Realty Income Trust
UHT
$608M
$121K ﹤0.01%
2,786
– –
48 49
50
51 52

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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.