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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
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89K ﹤0.01%
3,183
+1,730
+119% +$47K
EIS icon
1352
iShares MSCI Israel ETF
EIS
$879M
$88K ﹤0.01%
1,700
– –
EWA icon
1353
iShares MSCI Australia ETF
EWA
$1.34B
$88K ﹤0.01%
3,425
-2,775
-45% -$73.3K
GEG icon
1354
Great Elm Group
GEG
$68.4M
$88K ﹤0.01%
3,333
+1,916
+135% +$49.2K
MD icon
1355
Pediatrix Medical
MD
$2.16B
$88K ﹤0.01%
1,522
+61
+4% +$3.59K
RESN
1356
DELISTED
Resonant Inc.
RESN
$88K ﹤0.01%
+11,500
New +$90.6K
IM
1357
DELISTED
Ingram Micro
IM
$88K ﹤0.01%
3,052
-6,336
-67% -$178K
HME
1358
DELISTED
HOME PROPERTIES, INC
HME
$88K ﹤0.01%
+1,379
New +$84.9K
EDP
1359
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$88K ﹤0.01%
+1,773
New +$88K
RSG icon
1360
Republic Services
RSG
$66.7B
$87K ﹤0.01%
2,300
+1,500
+188% +$53.2K
SIF icon
1361
SIFCO Industries
SIF
$163M
$87K ﹤0.01%
2,812
– –
KSPN
1362
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$87K ﹤0.01%
+1,154
New +$79K
CASS icon
1363
Cass Information Systems
CASS
$698M
$86K ﹤0.01%
2,306
– –
SAP icon
1364
SAP
SAP
$187B
$86K ﹤0.01%
1,120
-15,280
-93% -$1.19M
OCRX
1365
DELISTED
Ocera Therapeutics, Inc.
OCRX
$86K ﹤0.01%
11,352
– –
DLR icon
1366
Digital Realty Trust
DLR
$73.7B
$85K ﹤0.01%
1,475
-1,074
-42% -$60.2K
RALY
1367
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$85K ﹤0.01%
7,847
+513
+7% +$6.39K
XLY icon
1368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$84K ﹤0.01%
2,550
-400
-14% -$13K
APL
1369
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$84K ﹤0.01%
2,478
– –
BF.A icon
1370
Brown-Forman Class A
BF.A
$12.3B
$83K ﹤0.01%
2,248
– –
CLF icon
1371
Cleveland-Cliffs
CLF
$6.81B
$83K ﹤0.01%
5,595
-2,757
-33% -$46.7K
FCN icon
1372
FTI Consulting
FCN
$4.82B
$83K ﹤0.01%
2,226
-21,598
-91% -$712K
HL icon
1373
Hecla Mining
HL
$10.2B
$83K ﹤0.01%
24,235
– –
POOL icon
1374
Pool Corp
POOL
$6.7B
$83K ﹤0.01%
1,481
+374
+34% +$21.8K
RCL icon
1375
Royal Caribbean
RCL
$78.7B
$83K ﹤0.01%
1,501
– –
53 54
55
56 57

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.