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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
TURN
1626
DELISTED
180 Degree Capital
TURN
$31K ﹤0.01%
3,333
– –
TY icon
1627
TRI-Continental Corp
TY
$1.86B
$31K ﹤0.01%
1,500
– –
UBSI icon
1628
United Bankshares
UBSI
$6.55B
$31K ﹤0.01%
987
– –
AIOT
1629
PowerFleet Inc
AIOT
$500M
$31K ﹤0.01%
+5,750
New +$29.1K
ITY
1630
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$31K ﹤0.01%
350
– –
BRF icon
1631
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$30K ﹤0.01%
1,000
– –
EWL icon
1632
iShares MSCI Switzerland ETF
EWL
$2.12B
$30K ﹤0.01%
898
– –
ICE icon
1633
Intercontinental Exchange
ICE
$82.4B
$30K ﹤0.01%
830
-190
-19% -$7.41K
IRWD icon
1634
Ironwood Pharmaceuticals
IRWD
$611M
$30K ﹤0.01%
2,388
– –
MTW icon
1635
Manitowoc
MTW
$516M
$30K ﹤0.01%
1,021
-1,065
-51% -$28.3K
VRSK icon
1636
Verisk Analytics
VRSK
$26.4B
$30K ﹤0.01%
500
-500
-50% -$29.9K
WGO icon
1637
Winnebago Industries
WGO
$870M
$30K ﹤0.01%
1,200
+400
+50% +$9.83K
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
$30K ﹤0.01%
568
-90
-14% -$4.58K
CLGX
1639
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
1,000
-540
-35% -$15.6K
MWR.CL
1640
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
– –
AIT icon
1641
Applied Industrial Technologies
AIT
$12.8B
$29K ﹤0.01%
590
-500
-46% -$24.2K
PWE
1642
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
3,000
– –
RYL
1643
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
737
– –
FTR
1644
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
340
-26
-7% -$2.25K
CPA icon
1645
Copa Holdings
CPA
$5.56B
$28K ﹤0.01%
200
-101
-34% -$14.1K
EWD icon
1646
iShares MSCI Sweden ETF
EWD
$522M
$28K ﹤0.01%
800
– –
HRI icon
1647
Herc Holdings
HRI
$5.43B
$28K ﹤0.01%
333
– –
IXP icon
1648
iShares Global Comm Services ETF
IXP
$515M
$28K ﹤0.01%
445
– –
SFE
1649
DELISTED
Safeguard Scientifics, Inc.
SFE
$28K ﹤0.01%
1,366
-3,400
-71% -$68.4K
BKH icon
1650
Black Hills Corp
BKH
$5.73B
$27K ﹤0.01%
450
– –
64 65
66
67 68

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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.