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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
METR
1301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$101K ﹤0.01%
4,386
– –
MAT icon
1302
Mattel
MAT
$4.17B
$100K ﹤0.01%
2,610
-671
-20% -$26K
RYAM icon
1303
Rayonier Advanced Materials
RYAM
$565M
$100K ﹤0.01%
+2,611
New +$101K
BMS
1304
DELISTED
Bemis
BMS
$100K ﹤0.01%
2,513
-444
-15% -$18K
AGU
1305
DELISTED
Agrium
AGU
$100K ﹤0.01%
1,095
– –
PFF icon
1306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K ﹤0.01%
+2,500
New +$98.5K
ELNK
1307
DELISTED
EarthLink Holdings Corp.
ELNK
$99K ﹤0.01%
26,684
-12,650
-32% -$44.7K
EPAC icon
1308
Enerpac Tool Group
EPAC
$1.77B
$98K ﹤0.01%
2,863
-95
-3% -$3.3K
LPLA icon
1309
LPL Financial
LPLA
$26.3B
$98K ﹤0.01%
2,002
– –
RXL icon
1310
ProShares Ultra Health Care
RXL
$84.4M
$98K ﹤0.01%
8,000
– –
IDXG
1311
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$98K ﹤0.01%
224
– –
OB
1312
DELISTED
Onebeacon Insurance Group Ltd
OB
$98K ﹤0.01%
6,330
+130
+2% +$2K
PBD icon
1313
Invesco Global Clean Energy ETF
PBD
$186M
$97K ﹤0.01%
7,000
+1,000
+17% +$13.3K
UNF icon
1314
Unifirst Corp
UNF
$5.32B
$97K ﹤0.01%
921
+253
+38% +$25K
LR
1315
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$97K ﹤0.01%
4,500
+900
+25% +$19.4K
WNR
1316
DELISTED
Western Refining Inc
WNR
$97K ﹤0.01%
+2,589
New +$104K
AMLP icon
1317
Alerian MLP ETF
AMLP
$13B
$96K ﹤0.01%
1,026
-5,885
-85% -$536K
EGP icon
1318
EastGroup Properties
EGP
$11.5B
$96K ﹤0.01%
1,500
– –
POWI icon
1319
Power Integrations
POWI
$3.54B
$96K ﹤0.01%
3,368
-560
-14% -$15.7K
VNR
1320
DELISTED
Vanguard Natural Resources, LLC
VNR
$96K ﹤0.01%
3,000
– –
IYF icon
1321
iShares US Financials ETF
IYF
$4.39B
$95K ﹤0.01%
2,300
– –
RAD
1322
DELISTED
Rite Aid Corporation
RAD
$95K ﹤0.01%
664
– –
UNT
1323
DELISTED
UNIT Corporation
UNT
$95K ﹤0.01%
1,402
-763
-35% -$49.7K
ICON
1324
DELISTED
Iconix Brand Group, Inc.
ICON
$95K ﹤0.01%
225
-25
-10% -$10.3K
SPLS
1325
DELISTED
Staples Inc
SPLS
$95K ﹤0.01%
8,795
-26
-0.3% -$308
51 52
53
54 55

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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.