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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
CADE
1326
DELISTED
Cadence Bank
CADE
$94K ﹤0.01%
+3,852
New +$91.6K
PNFP icon
1327
Pinnacle Financial Partners Inc
PNFP
$15.5B
$94K ﹤0.01%
2,402
-9,136
-79% -$328K
TOL icon
1328
Toll Brothers
TOL
$14B
$94K ﹤0.01%
2,591
-43
-2% -$1.52K
GTU
1329
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$94K ﹤0.01%
2,000
– –
END
1330
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$94K ﹤0.01%
68,736
-9,054
-12% -$21K
ARLP icon
1331
Alliance Resource Partners
ARLP
$3.18B
$93K ﹤0.01%
2,000
– –
PPLT
1332
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$93K ﹤0.01%
6,470
– –
TRIP icon
1333
TripAdvisor
TRIP
$1.59B
$93K ﹤0.01%
865
– –
SLXP
1334
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$93K ﹤0.01%
757
+28
+4% +$3.1K
RDY icon
1335
Dr. Reddy's Laboratories
RDY
$9.82B
$92K ﹤0.01%
10,715
– –
CVE icon
1336
Cenovus Energy
CVE
$54.6B
$91K ﹤0.01%
2,820
-500
-15% -$14.9K
ITT icon
1337
ITT
ITT
$17.5B
$91K ﹤0.01%
1,913
– –
PBA icon
1338
Pembina Pipeline
PBA
$29.9B
$91K ﹤0.01%
2,125
– –
SGOL icon
1339
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$91K ﹤0.01%
7,000
– –
SHEN icon
1340
Shenandoah Telecom
SHEN
$632M
$91K ﹤0.01%
6,000
– –
TSCO icon
1341
Tractor Supply
TSCO
$16.3B
$91K ﹤0.01%
7,640
– –
XLRN
1342
DELISTED
Acceleron Pharma
XLRN
$91K ﹤0.01%
+2,682
New +$89.7K
CEB
1343
DELISTED
CEB Inc.
CEB
$91K ﹤0.01%
1,346
+775
+136% +$53.2K
SHPG
1344
DELISTED
Shire pic
SHPG
$91K ﹤0.01%
388
+58
+18% +$10.1K
HLIO icon
1345
Helios Technologies
HLIO
$2.64B
$90K ﹤0.01%
2,225
– –
MFIC icon
1346
MidCap Financial Investment
MFIC
$784M
$90K ﹤0.01%
3,517
– –
TECK icon
1347
Teck Resources
TECK
$29.5B
$90K ﹤0.01%
3,979
+300
+8% +$6.73K
BRC icon
1348
Brady Corp
BRC
$4.45B
$89K ﹤0.01%
3,000
– –
HURN icon
1349
Huron Consulting
HURN
$1.82B
$89K ﹤0.01%
+1,259
New +$83.1K
OLED icon
1350
Universal Display
OLED
$3.71B
$89K ﹤0.01%
2,800
– –
52 53
54
55 56

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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.