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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
NVAX icon
2026
Novavax
NVAX
$1.23B
$1K ﹤0.01%
15
– –
NVMI
2027
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
OCSL icon
2028
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
51
– –
PBR icon
2029
Petrobras
PBR
$121B
$1K ﹤0.01%
82
-279
-77% -$4.06K
PNNT
2030
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
131
– –
BCIC
2031
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
19
– –
STAA icon
2032
STAAR Surgical
STAA
$1.16B
$1K ﹤0.01%
100
– –
TRNO icon
2033
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
68
– –
CS
2034
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
-4,379
-98% -$134K
NNA
2035
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
AGO.PRB
2036
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$1K ﹤0.01%
+74
New +$1.87K
CLCT
2037
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
TTPH
2038
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
4
-6
-60% -$1.29K
NFX
2039
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
37
– –
ADRE
2040
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
SFR
2041
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+48
New +$1.31K
KOG
2042
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
– –
MEAS
2043
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1K ﹤0.01%
20
-210,718
-100% -$14.6M
FNM
2044
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+350
New +$1K
COSN
2045
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$1K ﹤0.01%
1,000
– –
MEMP
2046
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+60
New +$1.37K
TIVO
2047
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
– –
ACLS icon
2048
Axcelis
ACLS
$4.12B
– –
-5,171
Closed -$44K
AIVI icon
2049
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-100
Closed -$4K
AMD icon
2050
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
– –
80 81
82
83 84

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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.