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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
TUR icon
1501
iShares MSCI Turkey ETF
TUR
$206M
$50K ﹤0.01%
904
– –
ZNGA
1502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
16,000
+13,000
+433% +$47K
HDNG
1503
DELISTED
Hardinge Inc
HDNG
$50K ﹤0.01%
4,000
– –
CPN
1504
DELISTED
Calpine Corporation
CPN
$50K ﹤0.01%
2,129
+2,000
+1,550% +$45.4K
WBK
1505
DELISTED
Westpac Banking Corporation
WBK
$50K ﹤0.01%
1,568
+463
+42% +$14.9K
ACIW icon
1506
ACI Worldwide
ACIW
$5.72B
$49K ﹤0.01%
2,694
-825
-23% -$15.4K
E icon
1507
ENI
E
$76B
$48K ﹤0.01%
893
+151
+20% +$7.81K
RLJ icon
1508
RLJ Lodging Trust
RLJ
$1.87B
$48K ﹤0.01%
1,671
– –
WCG
1509
DELISTED
Wellcare Health Plans, Inc.
WCG
$48K ﹤0.01%
643
– –
NLSN
1510
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
1,000
– –
STMP
1511
DELISTED
Stamps.com, Inc.
STMP
$48K ﹤0.01%
1,425
-3,471
-71% -$113K
CMP icon
1512
Compass Minerals
CMP
$1.24B
$47K ﹤0.01%
500
+200
+67% +$18K
CSGP icon
1513
CoStar Group
CSGP
$11.3B
$47K ﹤0.01%
3,000
– –
NWN icon
1514
Northwest Natural Holdings
NWN
$2.17B
$47K ﹤0.01%
1,000
– –
SWX icon
1515
Southwest Gas
SWX
$6.74B
$47K ﹤0.01%
900
-3,588
-80% -$190K
CMD
1516
DELISTED
Cantel Medical Corporation
CMD
$47K ﹤0.01%
1,285
+435
+51% +$14.8K
SYNT
1517
DELISTED
Syntel Inc
SYNT
$47K ﹤0.01%
1,100
+136
+14% +$5.6K
DRC
1518
DELISTED
DRESSER-RAND GROUP INC
DRC
$47K ﹤0.01%
744
– –
ENVE
1519
DELISTED
ENVENTIS CORP COM STK
ENVE
$47K ﹤0.01%
3,000
– –
CTRA
1520
DELISTED
Coterra Energy
CTRA
$46K ﹤0.01%
1,400
-354
-20% -$12.7K
PIPR icon
1521
Piper Sandler
PIPR
$5.14B
$46K ﹤0.01%
3,608
– –
RGA icon
1522
Reinsurance Group of America
RGA
$15.7B
$46K ﹤0.01%
596
+434
+268% +$33.8K
UMBF icon
1523
UMB Financial
UMBF
$10.7B
$46K ﹤0.01%
740
– –
VTR icon
1524
Ventas
VTR
$48.9B
$46K ﹤0.01%
629
– –
ATHL
1525
DELISTED
ATHLON ENERGY INC COM
ATHL
$46K ﹤0.01%
+965
New +$40.5K
59 60
61
62 63

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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.