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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
PSA.PRS.CL
1801
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
– –
SCE.PRF.CL
1802
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
ELJ
1803
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
ARP
1804
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
– –
BMRC icon
1805
Bank of Marin Bancorp
BMRC
$466M
$13K ﹤0.01%
600
– –
CLB icon
1806
Core Laboratories
CLB
$538M
$13K ﹤0.01%
79
-20
-20% -$3.56K
HI
1807
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
400
– –
PUK icon
1808
Prudential
PUK
$36.5B
$13K ﹤0.01%
312
– –
SCS
1809
DELISTED
Steelcase
SCS
$13K ﹤0.01%
885
– –
WFC.PRL icon
1810
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
11
– –
PACW
1811
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
+309
New +$12.9K
FOE
1812
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
1,106
– –
GNMK
1813
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,000
– –
DNKN
1814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
300
– –
STT.PRC.CL
1815
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
– –
DEST
1816
DELISTED
Destination Maternity Corporation
DEST
$13K ﹤0.01%
580
– –
NDRO
1817
DELISTED
Enduro Royalty Trust
NDRO
$13K ﹤0.01%
1,000
– –
WPG
1818
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
+78
New +$13.6K
FSL
1819
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13K ﹤0.01%
+560
New +$13K
VVUS
1820
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
250
– –
AMBA icon
1821
Ambarella
AMBA
$2.99B
$12K ﹤0.01%
393
+93
+31% +$2.46K
BBT
1822
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
527
– –
EWQ icon
1823
iShares MSCI France ETF
EWQ
$324M
$12K ﹤0.01%
422
-53
-11% -$1.58K
NAT icon
1824
Nordic American Tanker
NAT
$1.37B
$12K ﹤0.01%
+1,374
New +$11.8K
PCEF icon
1825
Invesco CEF Income Composite ETF
PCEF
$812M
$12K ﹤0.01%
500
– –
71 72
73
74 75

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MIC
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P
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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.