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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
XLG icon
1576
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$39K ﹤0.01%
2,900
– –
CORE
1577
DELISTED
Core Mark Holding Co., Inc.
CORE
$39K ﹤0.01%
1,716
– –
NPBC
1578
DELISTED
NATL PENN BANCSHARES INC
NPBC
$39K ﹤0.01%
3,700
– –
AGO icon
1579
Assured Guaranty
AGO
$3.78B
$38K ﹤0.01%
1,573
– –
ROL icon
1580
Rollins
ROL
$18.6B
$38K ﹤0.01%
4,303
-338
-7% -$3.04K
SBSI icon
1581
Southside Bancshares
SBSI
$1.02B
$38K ﹤0.01%
1,511
+1
+0.1% +$25
SJT
1582
San Juan Basin Royalty Trust
SJT
$117M
$38K ﹤0.01%
2,000
– –
VIAV icon
1583
Viavi Solutions
VIAV
$9.75B
$38K ﹤0.01%
5,494
– –
RY icon
1584
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
540
-40
-7% -$2.71K
SLYG icon
1585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$37K ﹤0.01%
828
– –
TRI icon
1586
Thomson Reuters
TRI
$39.4B
$37K ﹤0.01%
888
– –
ONIT
1587
Onity Group
ONIT
$333M
$37K ﹤0.01%
67
– –
CLR
1588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K ﹤0.01%
470
+200
+74% +$13.9K
SNP
1589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
390
– –
POLY
1590
DELISTED
Plantronics, Inc.
POLY
$37K ﹤0.01%
771
-64
-8% -$2.85K
EGOV
1591
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
2,365
– –
GNC
1592
DELISTED
GNC Holdings, Inc.
GNC
$37K ﹤0.01%
1,125
-22,719
-95% -$905K
HAR
1593
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
350
– –
FLTX
1594
DELISTED
Fleetmatics Group PLC
FLTX
$37K ﹤0.01%
1,150
+50
+5% +$1.53K
GMCR
1595
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K ﹤0.01%
300
– –
AME icon
1596
Ametek
AME
$55.5B
$36K ﹤0.01%
700
-20,464
-97% -$1.08M
ARW icon
1597
Arrow Electronics
ARW
$10.9B
$36K ﹤0.01%
600
– –
PTVCB
1598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$36K ﹤0.01%
1,409
-198
-12% -$5.13K
HZNP
1599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
+2,335
New +$33.3K
EON
1600
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$36K ﹤0.01%
+1,755
New +$36K
62 63
64
65 66

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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.