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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
BTE icon
1651
Baytex Energy
BTE
$3.08B
$27K ﹤0.01%
600
– –
FSTR icon
1652
Foster
FSTR
$443M
$27K ﹤0.01%
500
– –
GBF icon
1653
iShares Government/Credit Bond ETF
GBF
$133M
$27K ﹤0.01%
240
– –
HQH
1654
abrdn Healthcare Investors
HQH
$1.23B
$27K ﹤0.01%
1,071
– –
MLKN icon
1655
MillerKnoll
MLKN
$1.5B
$27K ﹤0.01%
900
– –
MPV
1656
Barings Participation Investors
MPV
$168M
$27K ﹤0.01%
+2,000
New +$26.5K
LDL
1657
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
1,000
– –
WAYN
1658
DELISTED
Wayne Savings Bancshares Inc
WAYN
$27K ﹤0.01%
2,125
– –
PSA.PRO
1659
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$27K ﹤0.01%
1,033
– –
IFX
1660
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$27K ﹤0.01%
2,218
+1,216
+121% +$14.8K
EWJ icon
1661
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
542
-44
-8% -$2.01K
EWY icon
1662
iShares MSCI South Korea ETF
EWY
$21.7B
$26K ﹤0.01%
400
-2,000
-83% -$128K
GATX icon
1663
GATX Corp
GATX
$6.55B
$26K ﹤0.01%
400
– –
PSF icon
1664
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$26K ﹤0.01%
1,000
– –
PSMT icon
1665
Pricesmart
PSMT
$5.75B
$26K ﹤0.01%
300
– –
SUNE
1666
DELISTED
SUNEDISON, INC COM
SUNE
$26K ﹤0.01%
1,190
-1,640
-58% -$31.9K
WWAV
1667
DELISTED
The WhiteWave Foods Company
WWAV
$26K ﹤0.01%
+829
New +$24.8K
FEZ icon
1668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$25K ﹤0.01%
595
– –
NNN icon
1669
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
690
-500
-42% -$17.6K
OIS icon
1670
Oil States International
OIS
$522M
$25K ﹤0.01%
399
-303
-43% -$17.8K
DISCK
1671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
730
– –
BID
1672
DELISTED
Sotheby's
BID
$25K ﹤0.01%
600
– –
CVRR
1673
DELISTED
CVR Refining, LP
CVRR
$25K ﹤0.01%
1,000
– –
ENH.PRA
1674
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
– –
THI
1675
DELISTED
TIM HORTONS INC COM, CANADA
THI
$25K ﹤0.01%
470
– –
65 66
67
68 69

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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.