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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
CAR icon
1701
Avis
CAR
$5.63B
$22K ﹤0.01%
377
– –
DECK icon
1702
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
1,560
-330
-17% -$4.38K
MED icon
1703
Medifast
MED
$108M
$22K ﹤0.01%
725
– –
NRC icon
1704
NRC Health Common Stock
NRC
$474M
$22K ﹤0.01%
1,600
– –
PIZ icon
1705
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$22K ﹤0.01%
836
– –
R icon
1706
Ryder
R
$10.3B
$22K ﹤0.01%
264
-9
-3% -$754
BBEP
1707
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K ﹤0.01%
1,000
– –
DAIO icon
1708
Data I/O
DAIO
$32M
$21K ﹤0.01%
7,000
– –
IOO icon
1709
iShares Global 100 ETF
IOO
$8.56B
$21K ﹤0.01%
554
– –
IPGP icon
1710
IPG Photonics
IPGP
$3.89B
$21K ﹤0.01%
307
– –
MKL icon
1711
Markel Group
MKL
$25B
$21K ﹤0.01%
33
– –
NXPI icon
1712
NXP Semiconductors
NXPI
$68B
$21K ﹤0.01%
330
-300
-48% -$18.4K
PXH icon
1713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$21K ﹤0.01%
1,000
– –
AEH.CL
1714
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$21K ﹤0.01%
850
– –
RGC
1715
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
1,051
– –
FWM
1716
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$21K ﹤0.01%
3,190
– –
ANR
1717
DELISTED
Alpha Natural Resources Inc
ANR
$21K ﹤0.01%
5,927
-1,213
-17% -$4.89K
ACTG icon
1718
Acacia Research
ACTG
$450M
$20K ﹤0.01%
1,175
-47
-4% -$762
IRBT
1719
DELISTED
iRobot
IRBT
$20K ﹤0.01%
500
– –
IYJ icon
1720
iShares US Industrials ETF
IYJ
$1.98B
$20K ﹤0.01%
400
– –
HTS
1721
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K ﹤0.01%
1,065
– –
HCBK
1722
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
– –
GTIV
1723
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K ﹤0.01%
1,361
– –
BRO icon
1724
Brown & Brown
BRO
$22.9B
$19K ﹤0.01%
1,296
-630
-33% -$9.47K
CVEO icon
1725
Civeo
CVEO
$379M
$19K ﹤0.01%
+67
New +$20K
67 68
69
70 71

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MIC
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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.