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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
DWX icon
2076
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-125
Closed -$6K
DXJ icon
2077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-54,814
Closed -$2.59M
EDU icon
2078
New Oriental
EDU
$7.84B
– –
-150
Closed -$4K
EGAN icon
2079
eGain
EGAN
$176M
– –
-165
Closed -$1K
ENB icon
2080
Enbridge
ENB
$124B
– –
-10,000
Closed -$455K
EWS icon
2081
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,250
Closed -$32K
EXTR icon
2082
Extreme Networks
EXTR
$3.86B
– –
-3,500
Closed -$20K
FAS icon
2083
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-4,640
Closed -$109K
FF icon
2084
Future Fuel
FF
$204M
– –
-3,000
Closed -$60K
FORR icon
2085
Forrester Research
FORR
$172M
– –
-6,560
Closed -$235K
FRO icon
2086
Frontline
FRO
$8.75B
– –
-162
Closed -$3K
FUL icon
2087
H.B. Fuller
FUL
$3B
– –
-6,178
Closed -$298K
HEI icon
2088
HEICO Corp
HEI
$48.9B
– –
-44
Closed -$1K
IDCC icon
2089
InterDigital
IDCC
$6.68B
– –
-12,844
Closed -$424K
BRSL
2090
Brightstar Lottery PLC
BRSL
$1.91B
– –
-237,072
Closed -$3.33M
INCY icon
2091
Incyte
INCY
$23.5B
– –
-80
Closed -$4K
IUSV icon
2092
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-17,658
Closed -$743K
IYG icon
2093
iShares US Financial Services ETF
IYG
$2.13B
– –
-29,880
Closed -$845K
KB icon
2094
KB Financial Group
KB
$41.2B
– –
-90
Closed -$3K
KELYA icon
2095
Kelly Services Class A
KELYA
$526M
– –
-34,834
Closed -$826K
TBHC
2096
DELISTED
The Brand House Collective
TBHC
– –
-20,880
Closed -$386K
KLIC icon
2097
Kulicke & Soffa
KLIC
$5.3B
– –
-9,698
Closed -$122K
LDOS icon
2098
Leidos
LDOS
$14.1B
– –
-185
Closed -$6K
LOGI icon
2099
Logitech
LOGI
$15.2B
– –
-600
Closed -$8K
LQDT icon
2100
Liquidity Services
LQDT
$1.17B
– –
-18,139
Closed -$472K
82 83
84
85 86

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.