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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
CHU
1526
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
3,001
+1
+0% +$15
PAG icon
1527
Penske Automotive Group
PAG
$14.3B
$45K ﹤0.01%
913
– –
PRO
1528
DELISTED
PROS Holdings
PRO
$45K ﹤0.01%
1,725
– –
ADVS
1529
DELISTED
Advent Software Inc
ADVS
$45K ﹤0.01%
1,400
+50
+4% +$1.48K
AWH
1530
DELISTED
Allied World Assurance Co Hld Lt
AWH
$45K ﹤0.01%
1,200
-372
-24% -$13.5K
MACE
1531
DELISTED
MACE SECURITY INTL INC NEW
MACE
$45K ﹤0.01%
120,000
– –
AAN.A
1532
DELISTED
The Aaron's Company Inc Class A
AAN.A
$45K ﹤0.01%
1,265
-7,336
-85% -$261K
BTI icon
1533
British American Tobacco
BTI
$132B
$44K ﹤0.01%
752
+252
+50% +$14.8K
JLL icon
1534
Jones Lang LaSalle
JLL
$15.1B
$44K ﹤0.01%
356
– –
PWV icon
1535
Invesco Large Cap Value ETF
PWV
$1.66B
$44K ﹤0.01%
1,483
– –
SCM icon
1536
Stellus Capital Investment Corp
SCM
$203M
$44K ﹤0.01%
+3,000
New +$41.8K
SUN icon
1537
Sunoco
SUN
$14.2B
$44K ﹤0.01%
950
– –
ENBL
1538
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$44K ﹤0.01%
+1,711
New +$41.5K
MDSO
1539
DELISTED
Medidata Solutions, Inc.
MDSO
$44K ﹤0.01%
1,050
+50
+5% +$2.08K
RAX
1540
DELISTED
Rackspace Hosting Inc
RAX
$44K ﹤0.01%
1,326
+200
+18% +$6.63K
HIG icon
1541
Hartford Financial Services
HIG
$38.5B
$43K ﹤0.01%
1,205
-6,067
-83% -$214K
IXJ icon
1542
iShares Global Healthcare ETF
IXJ
$4.11B
$43K ﹤0.01%
930
– –
URBN icon
1543
Urban Outfitters
URBN
$5.99B
$43K ﹤0.01%
1,295
– –
GWR
1544
DELISTED
Genesee & Wyoming Inc.
GWR
$43K ﹤0.01%
420
-1,000
-70% -$98.3K
WGL
1545
DELISTED
Wgl Holdings
WGL
$43K ﹤0.01%
1,000
– –
LVLT
1546
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
1,000
– –
BN icon
1547
Brookfield
BN
$102B
$42K ﹤0.01%
4,165
-12,920
-76% -$129K
CYH icon
1548
Community Health Systems
CYH
$385M
$42K ﹤0.01%
1,153
– –
FNB icon
1549
FNB Corp
FNB
$6.78B
$42K ﹤0.01%
3,281
– –
PDN icon
1550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$42K ﹤0.01%
1,463
– –
60 61
62
63 64

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EWA
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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.