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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
TU icon
1901
Telus
TU
$16B
$7K ﹤0.01%
400
– –
VSH icon
1902
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
500
– –
WDFC icon
1903
WD-40
WDFC
$3.1B
$7K ﹤0.01%
100
– –
XBI icon
1904
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
150
– –
B
1905
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
– –
CNR
1906
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
383
– –
PIR
1907
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
25
+11
+79% +$3.87K
PVTBP
1908
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
– –
GRT
1909
DELISTED
GLIMCHER REALTY TRUST
GRT
$7K ﹤0.01%
718
– –
AVAV icon
1910
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
+200
New +$6.78K
AVNT icon
1911
Avient
AVNT
$3.45B
$6K ﹤0.01%
160
+110
+220% +$4.3K
BLDR icon
1912
Builders FirstSource
BLDR
$7.84B
$6K ﹤0.01%
826
-170
-17% -$1.32K
CPF icon
1913
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
331
+69
+26% +$1.33K
CRUS icon
1914
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
300
– –
EGHT icon
1915
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
841
+259
+45% +$2.27K
ITGR icon
1916
Integer Holdings
ITGR
$3.35B
$6K ﹤0.01%
+136
New +$5.83K
LCII icon
1917
LCI Industries
LCII
$2.51B
$6K ﹤0.01%
134
– –
MLCO icon
1918
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
190
– –
PFLT icon
1919
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
VMI icon
1920
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
40
– –
VNCE icon
1921
Vince Holding Corp
VNCE
$76.2M
$6K ﹤0.01%
19
-19
-50% -$5.5K
VRSN icon
1922
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
139
– –
AIG.WS
1923
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
234
– –
AKS
1924
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
800
– –
CTRL
1925
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
347
– –
75 76
77
78 79

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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.