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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
ILF icon
1726
iShares Latin America 40 ETF
ILF
$3.77B
$19K ﹤0.01%
520
– –
PII icon
1727
Polaris
PII
$4.15B
$19K ﹤0.01%
150
-462
-75% -$61.2K
RWM icon
1728
ProShares Short Russell2000
RWM
$122M
$19K ﹤0.01%
+300
New +$20.2K
TREE icon
1729
LendingTree
TREE
$544M
$19K ﹤0.01%
678
-5,562
-89% -$152K
AXE
1730
DELISTED
Anixter International Inc
AXE
$19K ﹤0.01%
196
– –
BWP
1731
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,100
– –
ENOV icon
1732
Enovis
ENOV
$1.56B
$18K ﹤0.01%
145
– –
NHI icon
1733
National Health Investors
NHI
$3.9B
$18K ﹤0.01%
300
– –
NVEC icon
1734
NVE Corp
NVEC
$569M
$18K ﹤0.01%
325
– –
UDR icon
1735
UDR
UDR
$12.9B
$18K ﹤0.01%
648
– –
X
1736
DELISTED
US Steel
X
$18K ﹤0.01%
700
-800
-53% -$20.4K
JBTM
1737
JBT Marel
JBTM
$7.14B
$18K ﹤0.01%
613
– –
VIVS
1738
VivoSim Labs
VIVS
$1.46M
$18K ﹤0.01%
9
– –
LL
1739
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
240
– –
EMES
1740
DELISTED
Emerge Energy Services LP
EMES
$18K ﹤0.01%
175
– –
CFC.PRB.CL
1741
DELISTED
Countrywide Capital V
CFC.PRB.CL
$18K ﹤0.01%
699
– –
QIHU
1742
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18K ﹤0.01%
200
– –
DCI icon
1743
Donaldson
DCI
$10.8B
$17K ﹤0.01%
405
– –
DDS icon
1744
Dillards
DDS
$8.87B
$17K ﹤0.01%
154
-170
-52% -$17.7K
EUO icon
1745
ProShares UltraShort Euro
EUO
$35.6M
$17K ﹤0.01%
1,020
– –
HIMX
1746
Himax Technologies
HIMX
$2.2B
$17K ﹤0.01%
2,500
– –
ITUB icon
1747
Itaú Unibanco
ITUB
$91.3B
$17K ﹤0.01%
3,018
– –
TFCF
1748
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
LVNTA
1749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K ﹤0.01%
476
– –
LUX
1750
DELISTED
Luxottica Group
LUX
$17K ﹤0.01%
300
– –
68 69
70
71 72

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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.