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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
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77K ﹤0.01%
3,500
-1,965
-36% -$39.7K
BCS.PRC
1402
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
AES.PRC.CL
1403
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$77K ﹤0.01%
1,500
– –
CGNX icon
1404
Cognex
CGNX
$10.3B
$76K ﹤0.01%
4,000
– –
DHI icon
1405
D.R. Horton
DHI
$41B
$76K ﹤0.01%
3,196
-100
-3% -$2.29K
ISRA icon
1406
VanEck Israel ETF
ISRA
$152M
$75K ﹤0.01%
2,400
– –
PHO icon
1407
Invesco Water Resources ETF
PHO
$1.97B
$75K ﹤0.01%
2,830
– –
EGN
1408
DELISTED
Energen
EGN
$75K ﹤0.01%
850
+450
+113% +$37.9K
PPH icon
1409
VanEck Pharmaceutical ETF
PPH
$945M
$74K ﹤0.01%
1,204
+204
+20% +$12.1K
SITC icon
1410
SITE Centers
SITC
$230M
$74K ﹤0.01%
3,336
-1,494
-31% -$33.1K
CLNE icon
1411
Clean Energy Fuels
CLNE
$447M
$73K ﹤0.01%
6,300
+1,500
+31% +$14.9K
BECN
1412
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73K ﹤0.01%
2,205
– –
CODI icon
1413
Compass Diversified
CODI
$755M
$72K ﹤0.01%
4,000
– –
MFA
1414
MFA Financial
MFA
$929M
$72K ﹤0.01%
2,210
-825
-27% -$26.7K
UG icon
1415
United-Guardian
UG
$35M
$72K ﹤0.01%
2,550
-300
-11% -$9.19K
XLB icon
1416
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$72K ﹤0.01%
2,980
-500
-14% -$12.1K
MLPI
1417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72K ﹤0.01%
+1,631
New +$68.2K
AEM icon
1418
Agnico Eagle Mines
AEM
$72.6B
$71K ﹤0.01%
1,880
– –
IMAX icon
1419
IMAX
IMAX
$2.38B
$71K ﹤0.01%
2,513
-1,000
-28% -$26.7K
PBT
1420
Permian Basin Royalty Trust
PBT
$1.36B
$71K ﹤0.01%
5,000
– –
PRLB icon
1421
Protolabs
PRLB
$1.86B
$71K ﹤0.01%
868
+25
+3% +$1.69K
SCL icon
1422
Stepan Co
SCL
$1.31B
$71K ﹤0.01%
1,358
– –
SLM icon
1423
SLM Corp
SLM
$4.57B
$71K ﹤0.01%
8,781
-697,555
-99% -$6.15M
VTV icon
1424
Vanguard Value ETF
VTV
$189B
$70K ﹤0.01%
880
-27
-3% -$2.14K
HSEA.CL
1425
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
-1,650
-38% -$43.3K
55 56
57
58 59

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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.