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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
HSFC.PRB
1776
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
PSB.PRR
1777
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
VSB
1778
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$15K ﹤0.01%
2,600
– –
MITSY
1779
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$15K ﹤0.01%
+47
New +$15K
BSY
1780
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$15K ﹤0.01%
+247
New +$15K
NTT
1781
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
+485
New +$13.9K
REG.PRF.CL
1782
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
DJP icon
1783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14K ﹤0.01%
373
– –
DTF
1784
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$14K ﹤0.01%
894
– –
KFRC icon
1785
Kforce
KFRC
$983M
$14K ﹤0.01%
654
– –
KMPR icon
1786
Kemper
KMPR
$1.7B
$14K ﹤0.01%
400
– –
NVR icon
1787
NVR
NVR
$17.2B
$14K ﹤0.01%
13
– –
SAIC icon
1788
Saic
SAIC
$5.03B
$14K ﹤0.01%
336
– –
TNXP icon
1789
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
DUKH
1790
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
– –
DTQ
1791
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
SWJ.CL
1792
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
– –
KIM.PRI.CL
1793
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
– –
GPIC
1794
DELISTED
Gaming Partners International Corporation
GPIC
$14K ﹤0.01%
1,800
– –
NRCIB
1795
DELISTED
National Research Corp Class B
NRCIB
$14K ﹤0.01%
362
+50
+16% +$2.07K
GEH.CL
1796
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
VE
1797
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14K ﹤0.01%
+768
New +$14.8K
VLCCF
1798
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$14K ﹤0.01%
1,000
– –
REP
1799
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$14K ﹤0.01%
+568
New +$14K
VNO.PRK
1800
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
70 71
72
73 74

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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.