We are live on ! Find out more
GT

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
EDR
1926
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
+201
New +$6.22K
IO
1927
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
100
– –
COBZ
1928
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
583
– –
OREX
1929
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
99
+55
+125% +$3.2K
AAOI icon
1930
Applied Optoelectronics
AAOI
$8.04B
$5K ﹤0.01%
245
– –
EPAM icon
1931
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
121
-110
-48% -$4.16K
GBCI icon
1932
Glacier Bancorp
GBCI
$6.55B
$5K ﹤0.01%
208
– –
GSIT icon
1933
GSI Technology
GSIT
$216M
$5K ﹤0.01%
876
-8,011
-90% -$48K
GTN icon
1934
Gray Television
GTN
$407M
$5K ﹤0.01%
456
– –
GYRE icon
1935
Gyre Therapeutics
GYRE
$662M
$5K ﹤0.01%
2
– –
HALO icon
1936
Halozyme
HALO
$9.72B
$5K ﹤0.01%
543
-200
-27% -$1.7K
SEM
1937
DELISTED
Select Medical
SEM
$5K ﹤0.01%
+681
New +$5.28K
TSI
1938
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
INFN
1939
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
– –
GHL
1940
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+119
New +$5.87K
TIF
1941
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
-89
-64% -$8.26K
CAA
1942
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
– –
FRM
1943
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
500
– –
BMR
1944
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
261
-550
-68% -$11.7K
CBST
1945
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
80
– –
MLU
1946
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
– –
NSANY
1947
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
300
– –
SBNY
1948
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+41
New +$4.93K
EVBS
1949
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
– –
ALLT icon
1950
Allot
ALLT
$374M
$4K ﹤0.01%
366
– –
76 77
78
79 80

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.