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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
NORW
1601
DELISTED
Global X MSCI Norway ETF
NORW
$36K ﹤0.01%
2,000
– –
AMH icon
1602
American Homes 4 Rent
AMH
$12B
$35K ﹤0.01%
2,000
– –
EQIX icon
1603
Equinix
EQIX
$107B
$35K ﹤0.01%
170
– –
FARO
1604
DELISTED
Faro Technologies
FARO
$35K ﹤0.01%
725
-475
-40% -$21.7K
ZTS icon
1605
Zoetis
ZTS
$31.6B
$35K ﹤0.01%
1,123
-1,500
-57% -$46K
DF
1606
DELISTED
Dean Foods Company
DF
$35K ﹤0.01%
2,000
– –
XCO
1607
DELISTED
Exco Resources
XCO
$35K ﹤0.01%
410
– –
SQI
1608
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$35K ﹤0.01%
2,025
– –
LTRE
1609
DELISTED
LEARNING TREE INTL INC
LTRE
$35K ﹤0.01%
13,839
– –
URS
1610
DELISTED
URS CORP
URS
$35K ﹤0.01%
769
– –
DT
1611
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$35K ﹤0.01%
2,000
-782
-28% -$13.7K
POM
1612
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K ﹤0.01%
1,310
-2,064
-61% -$52.6K
AVT icon
1613
Avnet
AVT
$7.33B
$34K ﹤0.01%
774
– –
TV icon
1614
Televisa
TV
$1.45B
$34K ﹤0.01%
1,000
– –
TW
1615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$34K ﹤0.01%
332
– –
QRE
1616
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$34K ﹤0.01%
1,803
– –
BDN.PRE.CL
1617
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
– –
NRP icon
1618
Natural Resource Partners
NRP
$1.3B
$33K ﹤0.01%
+200
New +$31K
SQNM
1619
DELISTED
SEQUENOM INC NEW
SQNM
$33K ﹤0.01%
8,700
– –
PMCS
1620
DELISTED
P M C SIERRA INC
PMCS
$33K ﹤0.01%
4,360
– –
LGND icon
1621
Ligand Pharmaceuticals
LGND
$6.02B
$32K ﹤0.01%
838
+521
+164% +$21.1K
ELME
1622
Elme Communities
ELME
$132M
$31K ﹤0.01%
1,200
– –
FSP
1623
Franklin Street Properties
FSP
$44.8M
$31K ﹤0.01%
2,507
-2,510
-50% -$31.2K
RGEN icon
1624
Repligen
RGEN
$7.44B
$31K ﹤0.01%
+1,400
New +$24.9K
TDIV icon
1625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$31K ﹤0.01%
1,200
– –
63 64
65
66 67

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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
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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.