We are live on ! Find out more
GT

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
MELI icon
2101
Mercado Libre
MELI
$91.3B
– –
-6,366
Closed -$604K
MGM icon
2102
MGM Resorts International
MGM
$11.7B
– –
-625
Closed -$16K
MGV icon
2103
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,625
Closed -$91K
CALY
2104
Callaway Golf Company
CALY
$3.26B
– –
-2,846
Closed -$29K
MSA icon
2105
Mine Safety
MSA
$6.74B
– –
-700
Closed -$39K
MYRG icon
2106
MYR Group
MYRG
$5.9B
– –
-292,764
Closed -$7.41M
OSIS icon
2107
OSI Systems
OSIS
$3.57B
– –
-200
Closed -$11K
PDM
2108
Piedmont Realty Trust
PDM
$1.22B
– –
-67,753
Closed -$1.16M
PRI icon
2109
Primerica
PRI
$9.81B
– –
-25,840
Closed -$1.22M
RGT
2110
Royce Global Value Trust
RGT
$95.8M
– –
-131
Closed -$1K
RJF icon
2111
Raymond James Financial
RJF
$32.5B
– –
-2,484
Closed -$92K
SFL icon
2112
SFL Corp
SFL
$1.59B
– –
-2,277
Closed -$40K
SKM icon
2113
SK Telecom
SKM
$13.7B
– –
-141
Closed -$5K
SNPS icon
2114
Synopsys
SNPS
$71.5B
– –
-77,900
Closed -$2.99M
SOR
2115
Source Capital
SOR
$369M
– –
-717
Closed -$49K
SXI icon
2116
Standex International
SXI
$3.68B
– –
-3,182
Closed -$170K
THRM icon
2117
Gentherm
THRM
$1.31B
– –
-2,219
Closed -$76K
TLK icon
2118
Telkom Indonesia
TLK
$14.2B
– –
-3,400
Closed -$66K
TTEK icon
2119
Tetra Tech
TTEK
$8.23B
– –
-92,900
Closed -$549K
TTMI icon
2120
TTM Technologies
TTMI
$13.6B
– –
-14,908
Closed -$125K
USO icon
2121
United States Oil Fund
USO
$2.45B
– –
-63
Closed -$18K
VEU icon
2122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-661,076
Closed -$33.3M
VNQI icon
2123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,500
Closed -$81K
VOT icon
2124
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,412
Closed -$408K
VT icon
2125
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7,788
Closed -$464K
83 84
85
86 87

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.