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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
PGS
1251
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$121K ﹤0.01%
11,529
+11,394
+8,440% +$120K
ALEX
1252
DELISTED
Alexander & Baldwin
ALEX
$120K ﹤0.01%
2,917
+35
+1% +$1.38K
DSGX icon
1253
Descartes Systems
DSGX
$5.84B
$120K ﹤0.01%
8,400
– –
SH icon
1254
ProShares Short S&P500
SH
$887M
$120K ﹤0.01%
648
+574
+776% +$111K
TIME
1255
DELISTED
Time Inc.
TIME
$120K ﹤0.01%
+4,996
New +$117K
FFIN icon
1256
First Financial Bankshares
FFIN
$4.97B
$119K ﹤0.01%
7,592
– –
IEP icon
1257
Icahn Enterprises
IEP
$5.17B
$119K ﹤0.01%
1,201
-767
-39% -$76.9K
RMD icon
1258
ResMed
RMD
$28.3B
$119K ﹤0.01%
2,370
-1,500
-39% -$74.3K
NATI
1259
DELISTED
National Instruments Corp
NATI
$117K ﹤0.01%
3,634
+378
+12% +$10.9K
TNK icon
1260
Teekay Tankers
TNK
$2.63B
$116K ﹤0.01%
3,390
-7,616
-69% -$224K
DTK.CL
1261
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$116K ﹤0.01%
4,150
– –
HE icon
1262
Hawaiian Electric Industries
HE
$2.33B
$115K ﹤0.01%
4,550
– –
TRP icon
1263
TC Energy
TRP
$73.5B
$115K ﹤0.01%
2,430
– –
FMO
1264
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$115K ﹤0.01%
800
– –
CY
1265
DELISTED
Cypress Semiconductor
CY
$115K ﹤0.01%
10,600
-1,000
-9% -$10.1K
GDXJ icon
1266
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$114K ﹤0.01%
2,725
– –
VPL icon
1267
Vanguard FTSE Pacific ETF
VPL
$8.05B
$114K ﹤0.01%
1,845
+402
+28% +$24.2K
WBD icon
1268
Warner Bros
WBD
$64.6B
$114K ﹤0.01%
3,018
-197
-6% -$7.75K
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
$114K ﹤0.01%
2,800
-115
-4% -$4.35K
UNTD
1270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$114K ﹤0.01%
11,010
+5,750
+109% +$62.3K
RSPT icon
1271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$113K ﹤0.01%
13,600
– –
ABCO
1272
DELISTED
Advisory Board Co
ABCO
$113K ﹤0.01%
2,180
-25
-1% -$1.35K
ZION icon
1273
Zions Bancorporation
ZION
$10.1B
$112K ﹤0.01%
3,856
-177,946
-98% -$5.23M
CVG
1274
DELISTED
Convergys
CVG
$112K ﹤0.01%
5,252
+105
+2% +$2.28K
PQUE
1275
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$112K ﹤0.01%
15,000
– –
49 50
51
52 53

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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.