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GT

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
MET.PRB
1751
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
– –
GTAT
1752
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17K ﹤0.01%
1,005
-1,665
-62% -$27.5K
HAWK
1753
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
+643
New +$16K
ABG icon
1754
Asbury Automotive
ABG
$4.19B
$16K ﹤0.01%
235
– –
DKS icon
1755
Dick's Sporting Goods
DKS
$18.4B
$16K ﹤0.01%
352
– –
PGC icon
1756
Peapack-Gladstone Financial
PGC
$822M
$16K ﹤0.01%
761
– –
SDS icon
1757
ProShares UltraShort S&P500
SDS
$406M
$16K ﹤0.01%
7
+1
+17% +$2.73K
KMF
1758
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
+418
New +$15.4K
BPFH
1759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K ﹤0.01%
1,209
-31,108
-96% -$399K
ACTA
1760
DELISTED
Actua Corp
ACTA
$16K ﹤0.01%
777
– –
CST
1761
DELISTED
CST Brands, Inc.
CST
$16K ﹤0.01%
531
-55
-9% -$1.79K
MYRX
1762
DELISTED
MYREXIS INC COM STK
MYRX
$16K ﹤0.01%
101,185
– –
PNC.PRP
1763
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$16K ﹤0.01%
600
– –
RJD.CL
1764
DELISTED
Raymond James Financial Inc
RJD.CL
$16K ﹤0.01%
600
– –
ALL.PRB icon
1765
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
CWST icon
1766
Casella Waste Systems
CWST
$5.69B
$15K ﹤0.01%
3,000
– –
DXCM icon
1767
DexCom
DXCM
$27.6B
$15K ﹤0.01%
1,620
+1,220
+305% +$10.8K
SBAC icon
1768
SBA Communications
SBAC
$18.4B
$15K ﹤0.01%
156
– –
SMFG icon
1769
Sumitomo Mitsui Financial
SMFG
$166B
$15K ﹤0.01%
1,875
-6,844
-78% -$56.4K
UTG icon
1770
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
513
– –
VRE
1771
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
725
– –
NTG
1772
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
52
-244
-82% -$68.3K
LSI
1773
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
300
– –
OLBK
1774
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
– –
DLR.PRE
1775
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
69 70
71
72 73

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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.