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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
DCT
1676
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
764
– –
BCH icon
1677
Banco de Chile
BCH
$20.6B
$24K ﹤0.01%
1,010
– –
CVI icon
1678
CVR Energy
CVI
$3.36B
$24K ﹤0.01%
500
– –
DOC icon
1679
Healthpeak Properties
DOC
$15.4B
$24K ﹤0.01%
659
+110
+20% +$4.14K
FIW icon
1680
First Trust Water ETF
FIW
$1.84B
$24K ﹤0.01%
700
– –
IRIX icon
1681
IRIDEX
IRIX
$15.5M
$24K ﹤0.01%
2,893
+1,303
+82% +$11.2K
PSEC icon
1682
Prospect Capital
PSEC
$1.06B
$24K ﹤0.01%
2,276
-3,200
-58% -$33.3K
VCV icon
1683
Invesco California Value Municipal Income Trust
VCV
$515M
$24K ﹤0.01%
2,000
– –
ORAN
1684
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,550
+945
+156% +$15.1K
CNA icon
1685
CNA Financial
CNA
$14.5B
$23K ﹤0.01%
575
-1,675
-74% -$68.6K
EPR icon
1686
EPR Properties
EPR
$4.86B
$23K ﹤0.01%
426
-99
-19% -$5.36K
GUNR icon
1687
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23K ﹤0.01%
+622
New +$22.4K
NOBL icon
1688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23K ﹤0.01%
1,000
– –
OC icon
1689
Owens Corning
OC
$11.5B
$23K ﹤0.01%
600
– –
SIRI icon
1690
SiriusXM
SIRI
$10B
$23K ﹤0.01%
680
– –
TLOG
1691
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$23K ﹤0.01%
+3,925
New +$22.3K
EGPT
1692
DELISTED
VanEck Egypt Index ETF
EGPT
$23K ﹤0.01%
+351
New +$24.1K
CNL
1693
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23K ﹤0.01%
400
– –
JPM.PRC
1694
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
ESC
1695
DELISTED
EMERITUS CORP
ESC
$23K ﹤0.01%
750
– –
ACAD icon
1696
Acadia Pharmaceuticals
ACAD
$4.25B
$22K ﹤0.01%
1,000
– –
AFG icon
1697
American Financial Group
AFG
$11.9B
$22K ﹤0.01%
390
– –
AOD
1698
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$22K ﹤0.01%
2,500
– –
APO icon
1699
Apollo Global Management
APO
$70.7B
$22K ﹤0.01%
800
– –
AVD icon
1700
American Vanguard Corp
AVD
$73.5M
$22K ﹤0.01%
+1,784
New +$29.2K
66 67
68
69 70

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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.