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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
SPR
1551
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
1,260
– –
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
$42K ﹤0.01%
1,000
– –
CRR
1553
DELISTED
Carbo Ceramics Inc.
CRR
$42K ﹤0.01%
275
-125
-31% -$17.2K
XL
1554
DELISTED
XL Group Ltd.
XL
$42K ﹤0.01%
+1,300
New +$41.7K
ANZ
1555
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$42K ﹤0.01%
1,374
+474
+53% +$14.5K
KTB
1556
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
– –
STWD icon
1557
Starwood Property Trust
STWD
$6.12B
$41K ﹤0.01%
1,779
+110
+7% +$2.62K
TCP
1558
DELISTED
TC Pipelines LP
TCP
$41K ﹤0.01%
800
– –
MSK.CL
1559
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
– –
MBT
1560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K ﹤0.01%
+2,100
New +$37.5K
HR
1561
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K ﹤0.01%
1,656
– –
BMO icon
1562
Bank of Montreal
BMO
$125B
$40K ﹤0.01%
550
– –
WYNN icon
1563
Wynn Resorts
WYNN
$10.1B
$40K ﹤0.01%
195
– –
CEM
1564
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K ﹤0.01%
272
– –
MNDT
1565
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
1,000
+635
+174% +$24.8K
ATHX
1566
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
920
+157
+21% +$7.73K
EPIQ
1567
DELISTED
EPIQ SYSTEMS INC
EPIQ
$40K ﹤0.01%
2,975
-382
-11% -$4.99K
ABAX
1568
DELISTED
Abaxis Inc
ABAX
$40K ﹤0.01%
915
-435
-32% -$18.1K
CIEN icon
1569
Ciena
CIEN
$55.3B
$39K ﹤0.01%
1,829
-10,300
-85% -$212K
GEOS icon
1570
Geospace Technologies
GEOS
$91.6M
$39K ﹤0.01%
725
-8
-1% -$450
HCA icon
1571
HCA Healthcare
HCA
$84.8B
$39K ﹤0.01%
695
-815
-54% -$43K
OGE icon
1572
OGE Energy
OGE
$10.3B
$39K ﹤0.01%
1,000
– –
TDG icon
1573
TransDigm Group
TDG
$69.2B
$39K ﹤0.01%
240
-350
-59% -$63.1K
WHG icon
1574
Westwood Holdings Group
WHG
$182M
$39K ﹤0.01%
650
-175
-21% -$10.3K
WPRT
1575
Westport Fuel Systems
WPRT
$36.5M
$39K ﹤0.01%
223
– –
61 62
63
64 65

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.