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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
NWS icon
2001
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
125
– –
OXSQ icon
2002
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
320
– –
STM icon
2003
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+300
New +$2.81K
TCRT icon
2004
Alaunos Therapeutics
TCRT
$4.74M
$2K ﹤0.01%
4
– –
WNEB icon
2005
Western New England Bancorp
WNEB
$287M
$2K ﹤0.01%
+400
New +$2.88K
MDC
2006
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+125
New +$2.57K
MSBF
2007
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
342
– –
MEET
2008
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
986
-514
-34% -$1.28K
RDEN
2009
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
119
-124
-51% -$3.57K
LDRH
2010
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
119
– –
FCVA
2011
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
ONCY
2012
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
2,000
– –
GTI
2013
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
200
– –
HLSS
2014
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
+109
New +$2.41K
EGL
2015
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
97
-633
-87% -$26.2K
WPZ
2016
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
35
-681
-95% -$38.8K
SCMR
2017
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$2K ﹤0.01%
4,026
– –
DOC
2018
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
202
– –
ACHV icon
2019
Achieve Life Sciences
ACHV
$626M
– –
0
– –
AES icon
2020
AES
AES
$10.6B
$1K ﹤0.01%
83
– –
ASTC icon
2021
Astrotech Corp
ASTC
$14.5M
$1K ﹤0.01%
+4
New +$1.61K
BXMT icon
2022
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+54
New +$1.56K
EFC
2023
Ellington Financial
EFC
$1.68B
$1K ﹤0.01%
64
– –
EWX icon
2024
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
GLAD icon
2025
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
101
– –
79 80
81
82 83

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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.