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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
FRT icon
1476
Federal Realty Investment Trust
FRT
$10.9B
$57K ﹤0.01%
476
– –
TYL icon
1477
Tyler Technologies
TYL
$12.2B
$57K ﹤0.01%
625
– –
VC icon
1478
Visteon
VC
$2.77B
$57K ﹤0.01%
592
– –
XPO icon
1479
XPO
XPO
$25B
$57K ﹤0.01%
5,783
– –
ESL
1480
DELISTED
Esterline Technologies
ESL
$57K ﹤0.01%
500
– –
SANM icon
1481
Sanmina
SANM
$11.2B
$56K ﹤0.01%
2,500
– –
EPAY
1482
DELISTED
Bottomline Technologies Inc
EPAY
$56K ﹤0.01%
1,875
– –
DAI
1483
DELISTED
DAIMLER AG
DAI
$56K ﹤0.01%
600
– –
BBY icon
1484
Best Buy
BBY
$18B
$55K ﹤0.01%
1,805
-643
-26% -$17.3K
LEA icon
1485
Lear
LEA
$7.19B
$55K ﹤0.01%
624
– –
LAYN
1486
DELISTED
Layne Christensen Co
LAYN
$55K ﹤0.01%
4,144
– –
GEF icon
1487
Greif
GEF
$4.47B
$54K ﹤0.01%
1,000
– –
CRM icon
1488
Salesforce
CRM
$134B
$53K ﹤0.01%
920
-300
-25% -$16.2K
SPSC icon
1489
SPS Commerce
SPSC
$2.25B
$53K ﹤0.01%
1,700
– –
WBC
1490
DELISTED
WABCO HOLDINGS INC.
WBC
$53K ﹤0.01%
499
+41
+9% +$4.39K
CBB.PRB
1491
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
– –
EEMV icon
1492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$52K ﹤0.01%
876
– –
REG icon
1493
Regency Centers
REG
$15B
$52K ﹤0.01%
937
-65,020
-99% -$3.46M
SRCI
1494
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
3,973
– –
SBR
1495
Sabine Royalty Trust
SBR
$1.08B
$51K ﹤0.01%
856
-6,600
-89% -$365K
WIFI
1496
DELISTED
Boingo Wireless, Inc.
WIFI
$51K ﹤0.01%
7,478
– –
HPTX
1497
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$51K ﹤0.01%
+1,980
New +$50.9K
DRU.CL
1498
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K ﹤0.01%
2,034
– –
CRS icon
1499
Carpenter Technology
CRS
$30B
$50K ﹤0.01%
800
– –
RH icon
1500
RH
RH
$3.3B
$50K ﹤0.01%
553
-280
-34% -$19.6K
58 59
60
61 62

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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
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.