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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
BBL
1876
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+153
New +$9.85K
DO
1877
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
200
– –
ARAY icon
1878
Accuray
ARAY
$28.4M
$8K ﹤0.01%
985
-354
-26% -$3.06K
CUBI icon
1879
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
416
-42
-9% -$830
FELE icon
1880
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
200
– –
HAE icon
1881
Haemonetics
HAE
$3.58B
$8K ﹤0.01%
250
+100
+67% +$3.34K
HLF icon
1882
Herbalife
HLF
$1.23B
$8K ﹤0.01%
256
– –
NICE icon
1883
Nice
NICE
$5.29B
$8K ﹤0.01%
207
– –
PSLV icon
1884
Sprott Physical Silver Trust
PSLV
$11.9B
$8K ﹤0.01%
1,000
– –
RELX icon
1885
RELX
RELX
$60.1B
$8K ﹤0.01%
+500
New +$7.71K
UMH
1886
UMH Properties
UMH
$1.32B
$8K ﹤0.01%
800
– –
UBP
1887
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
+500
New +$8.87K
EXA
1888
DELISTED
EXA Corporation
EXA
$8K ﹤0.01%
750
+25
+3% +$260
PPS.PRA
1889
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
– –
BDBD
1890
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
592
– –
HYL.CL
1891
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
– –
CIVI
1892
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
1
– –
DBC icon
1893
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
+298
New +$7.85K
GERN icon
1894
Geron
GERN
$911M
$7K ﹤0.01%
2,433
– –
JOE icon
1895
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
300
– –
MEI icon
1896
Methode Electronics
MEI
$543M
$7K ﹤0.01%
190
– –
NCMI icon
1897
National CineMedia
NCMI
$354M
$7K ﹤0.01%
41
– –
NWSA icon
1898
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
402
-105
-21% -$1.81K
RRX icon
1899
Regal Rexnord
RRX
$14.2B
$7K ﹤0.01%
+90
New +$6.83K
TBBK icon
1900
The Bancorp
TBBK
$2.79B
$7K ﹤0.01%
603
– –
74 75
76
77 78

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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.