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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
PRTA icon
1851
Prothena Corp
PRTA
$458M
$10K ﹤0.01%
520
– –
RQI icon
1852
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
+930
New +$10.2K
CHS
1853
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
593
– –
HT
1854
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
390
– –
XEC
1855
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
75
– –
GLOG
1856
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
350
-1,800
-84% -$47.2K
PNRA
1857
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
79
-60
-43% -$9.5K
CBNJ
1858
DELISTED
CAPE BANCORP, INC COM
CBNJ
$10K ﹤0.01%
1,000
– –
CIMT
1859
DELISTED
CIMATRON LTD ORD SHS
CIMT
$10K ﹤0.01%
1,700
– –
BEAT
1860
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
1,422
– –
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
+500
New +$10.3K
SBB
1862
DELISTED
SUSSEX BANCORP
SBB
$10K ﹤0.01%
1,150
– –
ANSS
1863
DELISTED
Ansys
ANSS
$9K ﹤0.01%
119
+100
+526% +$7.5K
CBRL icon
1864
Cracker Barrel
CBRL
$1.2B
$9K ﹤0.01%
100
– –
CECO icon
1865
Ceco Environmental
CECO
$4.42B
$9K ﹤0.01%
600
– –
EVC icon
1866
Entravision Communication
EVC
$983M
$9K ﹤0.01%
1,500
+225
+18% +$1.25K
GSAT icon
1867
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
+157
New +$8.05K
NUS icon
1868
Nu Skin
NUS
$247M
$9K ﹤0.01%
127
– –
TCOM icon
1869
Trip.com Group
TCOM
$27.5B
$9K ﹤0.01%
300
– –
VAC icon
1870
Marriott Vacations Worldwide
VAC
$3.24B
$9K ﹤0.01%
160
– –
WCN
1871
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
294
– –
WAGE
1872
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
205
– –
UPL
1873
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
+325
New +$9.24K
ATML
1874
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,000
– –
VOLV
1875
DELISTED
VOLVO A B ADR-B
VOLV
$9K ﹤0.01%
670
– –
73 74
75
76 77

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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.