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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
AMG icon
1951
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
24
– –
EFOR
1952
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
133
– –
BAC.PRL icon
1953
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
ERTH icon
1954
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
125
– –
FUNC icon
1955
First United
FUNC
$288M
$4K ﹤0.01%
500
– –
H icon
1956
Hyatt Hotels
H
$17.6B
$4K ﹤0.01%
68
– –
MUSA icon
1957
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
95
-111
-54% -$5.14K
PEB icon
1958
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
131
– –
ST icon
1959
Sensata Technologies
ST
$6.65B
$4K ﹤0.01%
+100
New +$4.37K
TOVX icon
1960
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TREX icon
1961
Trex
TREX
$4.51B
$4K ﹤0.01%
664
– –
UAN icon
1962
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
26
+6
+30% +$1.19K
CPAY icon
1963
Corpay
CPAY
$24.2B
$4K ﹤0.01%
31
-7
-18% -$856
BCOV
1964
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
454
– –
SWIR
1965
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
STON
1966
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
200
– –
ANCX
1967
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
300
– –
CAB
1968
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
SPNC
1969
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
193
-86
-31% -$2K
PVCT
1970
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
+5,000
New +$5.99K
SWU
1971
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
– –
UTX.PRA
1972
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
MCP
1973
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
1,600
-2,000
-56% -$7.23K
AAUK
1974
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
329
– –
PGEM
1975
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
450
– –
77 78
79
80 81

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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.