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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
AN icon
2051
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
– –
ANF icon
2052
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
11
– –
APEI icon
2053
American Public Education
APEI
$875M
– –
-3,684
Closed -$129K
ARTNA icon
2054
Artesian Resources
ARTNA
$356M
– –
-729
Closed -$15K
ASX icon
2055
ASE Group
ASX
$80.8B
– –
-768
Closed -$4K
AXON
2056
Axon Enterprise
AXON
$40.5B
– –
-27,762
Closed -$507K
BAP icon
2057
Credicorp
BAP
$30.9B
– –
-30
Closed -$3K
BG icon
2058
Bunge Global
BG
$23.6B
– –
-3,000
Closed -$238K
BKLN icon
2059
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,000
Closed -$248K
BVN icon
2060
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-4,000
Closed -$50K
BXMX
2061
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,000
Closed -$25K
CBOE icon
2062
Cboe Global Markets
CBOE
$29.8B
– –
-100
Closed -$5K
CLDX icon
2063
Celldex Therapeutics
CLDX
$2.77B
– –
-120
Closed -$31K
CLMT icon
2064
Calumet Specialty Products
CLMT
$3.63B
– –
-1,000
Closed -$25K
CLW icon
2065
Clearwater Paper
CLW
$271M
– –
-6,173
Closed -$386K
CUT icon
2066
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-316
Closed -$7K
CWCO icon
2067
Consolidated Water Co
CWCO
$469M
– –
-500
Closed -$6K
DB icon
2068
Deutsche Bank
DB
$66.3B
– –
-17,477
Closed -$667K
DEM icon
2069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-195,194
Closed -$9.58M
DFE icon
2070
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-2,360
Closed -$147K
DGRE icon
2071
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-1,000
Closed -$24K
DGS icon
2072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-234
Closed -$10K
DLB icon
2073
Dolby
DLB
$4.72B
– –
-75
Closed -$3K
DLN icon
2074
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-950
Closed -$32K
DNL icon
2075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-1,000
Closed -$25K
81 82
83
84 85

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.