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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
ACIC icon
1976
American Coastal Insurance
ACIC
$498M
$3K ﹤0.01%
226
+6
+3% +$98
FRBA icon
1977
First Bank
FRBA
$451M
$3K ﹤0.01%
600
+300
+100% +$1.89K
TDAY
1978
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
216
– –
ICLN icon
1979
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
286
– –
SANW
1980
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
29
– –
SGU icon
1981
Star Group
SGU
$428M
$3K ﹤0.01%
500
– –
SRL icon
1982
Scully Royalty
SRL
$76.7M
$3K ﹤0.01%
91
-5,635
-98% -$211K
STLD icon
1983
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
200
-1,237
-86% -$22.2K
VECO icon
1984
Veeco
VECO
$3.15B
$3K ﹤0.01%
100
-68
-40% -$2.43K
HTB
1985
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
+204
New +$3.15K
PRMW
1986
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
504
-3
-0.6% -$23
CSII
1987
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
114
-114
-50% -$3.29K
INVN
1988
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+150
New +$3.07K
HILO
1989
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
– –
LF
1990
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
500
– –
VRNG
1991
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
100
– –
ZQK
1992
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
900
– –
AOL
1993
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
108
-19
-15% -$748
RVBD
1994
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3K ﹤0.01%
181
-630
-78% -$12.5K
BTUI
1995
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
– –
PIV
1996
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3K ﹤0.01%
+160
New +$3K
AVNW icon
1997
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
338
– –
DLX icon
1998
Deluxe
DLX
$1.19B
$2K ﹤0.01%
50
– –
FARM
1999
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
NGVC icon
2000
Vitamin Cottage Natural Grocers
NGVC
$691M
$2K ﹤0.01%
140
– –
78 79
80
81 82

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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.