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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
BIB icon
1276
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$111K ﹤0.01%
2,400
+100
+4% +$3.95K
ETR icon
1277
Entergy
ETR
$54.1B
$111K ﹤0.01%
2,726
– –
WATT icon
1278
Energous
WATT
$80.3M
$110K ﹤0.01%
12
-8
-40% -$58.1K
BRCD
1279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$110K ﹤0.01%
12,053
-10,051
-45% -$92.6K
ALLE icon
1280
Allegion
ALLE
$13B
$109K ﹤0.01%
1,945
+160
+9% +$8.41K
BFH icon
1281
Bread Financial
BFH
$4.21B
$109K ﹤0.01%
489
– –
MSEX icon
1282
Middlesex Water
MSEX
$1.05B
$109K ﹤0.01%
5,200
– –
CLAR icon
1283
Clarus
CLAR
$125M
$108K ﹤0.01%
9,690
– –
TDW icon
1284
Tidewater
TDW
$3.91B
$108K ﹤0.01%
60
– –
WWW icon
1285
Wolverine World Wide
WWW
$1.54B
$108K ﹤0.01%
4,154
– –
CFR icon
1286
Cullen/Frost Bankers
CFR
$10.3B
$106K ﹤0.01%
1,345
– –
AMID
1287
DELISTED
American Midstream Partners, LP
AMID
$106K ﹤0.01%
3,700
– –
SDY icon
1288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$105K ﹤0.01%
1,377
-833
-38% -$62.4K
HITT
1289
DELISTED
HITTITE MICROWAVE CORP
HITT
$105K ﹤0.01%
1,352
-349
-21% -$22.5K
MSI icon
1290
Motorola Solutions
MSI
$69.4B
$104K ﹤0.01%
1,585
– –
SCSC icon
1291
Scansource
SCSC
$1.12B
$104K ﹤0.01%
2,739
– –
FXA icon
1292
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$103K ﹤0.01%
1,100
– –
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
2,326
+135
+6% +$5.85K
AB icon
1294
AllianceBernstein
AB
$3.47B
$102K ﹤0.01%
4,000
– –
CHKP icon
1295
Check Point Software Technologies
CHKP
$13.3B
$102K ﹤0.01%
1,542
-1,596
-51% -$105K
IMO icon
1296
Imperial Oil
IMO
$62.1B
$102K ﹤0.01%
1,950
– –
LPT
1297
DELISTED
Liberty Property Trust
LPT
$102K ﹤0.01%
2,744
+431
+19% +$16.3K
MWIV
1298
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$102K ﹤0.01%
720
+99
+16% +$14.5K
CP icon
1299
Canadian Pacific Kansas City
CP
$82B
$101K ﹤0.01%
2,790
-450
-14% -$14.8K
PENN icon
1300
PENN Entertainment
PENN
$2.74B
$101K ﹤0.01%
8,400
+200
+2% +$2.36K
50 51
52
53 54

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EWA
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MIC
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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.