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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
VLY icon
1826
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,276
– –
ZBRA icon
1827
Zebra Technologies
ZBRA
$12.4B
$12K ﹤0.01%
150
-344
-70% -$25.1K
NPKI
1828
NPK International
NPKI
$1.21B
$12K ﹤0.01%
1,000
-31,475
-97% -$367K
CAJ
1829
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
382
+117
+44% +$3.76K
JCP
1830
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,345
-3,000
-69% -$25.9K
ATHN
1831
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
100
– –
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
400
– –
BML.PRI.CL
1833
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
C.PRP.CL
1834
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
GUA.CL
1835
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
VTSS
1836
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$12K ﹤0.01%
3,988
+3,450
+641% +$12.7K
DXLG icon
1837
Destination XL Group
DXLG
$34.7M
$11K ﹤0.01%
2,000
– –
EXR icon
1838
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
210
-360
-63% -$18.6K
FLO icon
1839
Flowers Foods
FLO
$1.64B
$11K ﹤0.01%
549
-36,519
-99% -$755K
INDB icon
1840
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
298
– –
RMAX icon
1841
RE/MAX Holdings
RMAX
$200M
$11K ﹤0.01%
400
– –
SXT icon
1842
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
200
– –
WSFS icon
1843
WSFS Financial
WSFS
$4.1B
$11K ﹤0.01%
480
+255
+113% +$5.92K
ACC
1844
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
290
– –
AKRX
1845
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
+360
New +$9.44K
ELX
1846
DELISTED
EMULEX CORP
ELX
$11K ﹤0.01%
2,016
-17,592
-90% -$105K
FST
1847
DELISTED
FOREST OIL CORPORATION
FST
$11K ﹤0.01%
5,000
– –
AMC icon
1848
AMC Entertainment Holdings
AMC
$2.03B
$10K ﹤0.01%
43
– –
EXEL icon
1849
Exelixis
EXEL
$13.9B
$10K ﹤0.01%
3,000
– –
KGC icon
1850
Kinross Gold
KGC
$28.5B
$10K ﹤0.01%
2,544
– –
72 73
74
75 76

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EWA
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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.