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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
IRC
1426
DELISTED
INLAND REAL ESTATE CORP
IRC
$70K ﹤0.01%
6,589
– –
OSIR
1427
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$70K ﹤0.01%
4,500
-400
-8% -$5.88K
AYI icon
1428
Acuity Brands
AYI
$9.88B
$69K ﹤0.01%
500
-428
-46% -$54.4K
MDYG icon
1429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$69K ﹤0.01%
1,800
– –
MGA icon
1430
Magna International
MGA
$17.9B
$69K ﹤0.01%
1,304
-18
-1% -$916
ACGL icon
1431
Arch Capital
ACGL
$36.1B
$68K ﹤0.01%
3,600
– –
WPM icon
1432
Wheaton Precious Metals
WPM
$50.6B
$68K ﹤0.01%
2,614
– –
DNY
1433
DELISTED
DONNELLEY R R & SONS CO
DNY
$68K ﹤0.01%
4,100
-1,500
-27% -$24.9K
L icon
1434
Loews
L
$24.3B
$67K ﹤0.01%
1,536
-300
-16% -$13.1K
EDE
1435
DELISTED
Empire District Electric
EDE
$67K ﹤0.01%
2,651
-1,054
-28% -$25.5K
MLM icon
1436
Martin Marietta Materials
MLM
$33.6B
$66K ﹤0.01%
500
– –
PHM icon
1437
Pultegroup
PHM
$24.5B
$66K ﹤0.01%
3,287
– –
SBS icon
1438
Sabesp
SBS
$19.7B
$66K ﹤0.01%
31,754
-31,728
-50% -$60.8K
ADT
1439
DELISTED
ADT Corp
ADT
$66K ﹤0.01%
1,908
-525
-22% -$16.8K
API
1440
DELISTED
Advanced Photonix Inc
API
$66K ﹤0.01%
+108,491
New +$59.1K
NRG icon
1441
NRG Energy
NRG
$29.8B
$65K ﹤0.01%
1,770
-320
-15% -$11K
TAP icon
1442
Molson Coors Class B
TAP
$7.68B
$65K ﹤0.01%
883
-34,561
-98% -$2.23M
AGNC icon
1443
AGNC Investment
AGNC
$12.3B
$64K ﹤0.01%
2,801
+2,695
+2,542% +$62K
CRH icon
1444
CRH
CRH
$66.7B
$64K ﹤0.01%
2,500
– –
CSD icon
1445
Invesco S&P Spin-Off ETF
CSD
$225M
$64K ﹤0.01%
1,400
– –
CSL icon
1446
Carlisle Companies
CSL
$13.6B
$64K ﹤0.01%
742
-370
-33% -$30.7K
GOGO icon
1447
Gogo Inc
GOGO
$515M
$64K ﹤0.01%
3,300
– –
ICF icon
1448
iShares Select U.S. REIT ETF
ICF
$2.12B
$64K ﹤0.01%
1,482
– –
THS
1449
DELISTED
Treehouse Foods
THS
$64K ﹤0.01%
800
– –
ISBC
1450
DELISTED
Investors Bancorp, Inc.
ISBC
$64K ﹤0.01%
5,865
+2
+0% +$21
56 57
58
59 60

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EWA
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MIC
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P
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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.