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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
MPT
1451
Medical Properties Trust
MPT
$2.89B
$63K ﹤0.01%
4,870
– –
NNBR icon
1452
NN Inc
NNBR
$272M
$63K ﹤0.01%
2,500
– –
TBRG
1453
DELISTED
TruBridge
TBRG
$63K ﹤0.01%
1,000
– –
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
1,650
+230
+16% +$8.7K
BNCN
1455
DELISTED
BNC Bancorp
BNCN
$63K ﹤0.01%
3,713
– –
IYW icon
1456
iShares US Technology ETF
IYW
$23.7B
$62K ﹤0.01%
2,600
– –
SAN icon
1457
Banco Santander
SAN
$194B
$62K ﹤0.01%
6,566
-1,515
-19% -$13.9K
XHB icon
1458
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$62K ﹤0.01%
1,920
– –
ECOM
1459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$62K ﹤0.01%
2,376
– –
KATE
1460
DELISTED
Kate Spade & Company
KATE
$62K ﹤0.01%
1,655
+70
+4% +$2.51K
NRF
1461
DELISTED
NorthStar Realty Finance Corp.
NRF
$62K ﹤0.01%
1,833
– –
DASTY
1462
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$62K ﹤0.01%
493
– –
PCYC
1463
DELISTED
PHARMACYCLICS INC
PCYC
$61K ﹤0.01%
700
– –
NGG icon
1464
National Grid
NGG
$82.7B
$60K ﹤0.01%
836
+407
+95% +$28.2K
WW
1465
DELISTED
WW International
WW
$60K ﹤0.01%
3,000
-6,000
-67% -$128K
PWJ
1466
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$60K ﹤0.01%
1,956
– –
CCK icon
1467
Crown Holdings
CCK
$12.8B
$59K ﹤0.01%
1,200
-100
-8% -$4.8K
CNX icon
1468
CNX Resources
CNX
$4.85B
$59K ﹤0.01%
1,571
+888
+130% +$32.5K
EWT icon
1469
iShares MSCI Taiwan ETF
EWT
$10B
$59K ﹤0.01%
1,876
– –
ITB icon
1470
iShares US Home Construction ETF
ITB
$2.41B
$59K ﹤0.01%
2,387
– –
SUSQ
1471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$59K ﹤0.01%
5,623
– –
HSTM icon
1472
HealthStream
HSTM
$793M
$58K ﹤0.01%
2,425
– –
MTDR icon
1473
Matador Resources
MTDR
$6.31B
$58K ﹤0.01%
2,003
+116
+6% +$3.06K
ESNC
1474
DELISTED
EnSync Inc
ESNC
$58K ﹤0.01%
36,070
– –
BHE icon
1475
Benchmark Electronics
BHE
$2.91B
$57K ﹤0.01%
2,264
-634
-22% -$14.9K
57 58
59
60 61

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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.