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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
RGLD icon
1376
Royal Gold
RGLD
$17.1B
$83K ﹤0.01%
1,091
– –
ATNY
1377
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$83K ﹤0.01%
30,488
-40,574
-57% -$105K
AWAY
1378
DELISTED
HOMEAWAY INC COM
AWAY
$83K ﹤0.01%
+2,420
New +$79.6K
TEG
1379
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$83K ﹤0.01%
1,174
– –
INZ.CL
1380
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
ETW
1381
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$82K ﹤0.01%
6,500
– –
NXST icon
1382
Nexstar Media Group
NXST
$5.6B
$82K ﹤0.01%
1,598
-12
-0.7% -$513
DBD
1383
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
2,062
– –
B
1384
Barrick Mining
B
$62.2B
$81K ﹤0.01%
4,498
– –
LDR
1385
DELISTED
Landauer Inc
LDR
$81K ﹤0.01%
1,950
– –
CME icon
1386
CME Group
CME
$92.2B
$80K ﹤0.01%
1,153
-20
-2% -$1.41K
KRE icon
1387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$80K ﹤0.01%
2,000
– –
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
9,850
– –
PKT
1389
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$80K ﹤0.01%
7,949
-2,000
-20% -$19K
MNR
1390
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
8,000
+6,000
+300% +$56.8K
WLK icon
1391
Westlake Corp
WLK
$9.46B
$79K ﹤0.01%
952
+400
+72% +$29.9K
SPLK
1392
DELISTED
Splunk Inc
SPLK
$79K ﹤0.01%
1,455
+145
+11% +$7.61K
CERS icon
1393
Cerus
CERS
$587M
$78K ﹤0.01%
19,000
– –
IPAR icon
1394
Interparfums
IPAR
$3.92B
$78K ﹤0.01%
2,641
-5,799
-69% -$185K
MATV icon
1395
Mativ Holdings
MATV
$448M
$78K ﹤0.01%
1,800
-4,453
-71% -$187K
APU
1396
DELISTED
AmeriGas Partners, L.P.
APU
$78K ﹤0.01%
1,730
– –
LNCO
1397
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$78K ﹤0.01%
+2,500
New +$70.7K
DTE icon
1398
DTE Energy
DTE
$31.1B
$77K ﹤0.01%
1,181
– –
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$77K ﹤0.01%
2,900
– –
TYG
1400
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$77K ﹤0.01%
394
+149
+61% +$28.6K
54 55
56
57 58

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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.