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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
VYM icon
2126
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-23,555
Closed -$1.49M
WPP icon
2127
WPP
WPP
$4.04B
– –
-10,000
Closed -$1.03M
XME icon
2128
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-150
Closed -$6K
YELP icon
2129
Yelp
YELP
$1.38B
– –
-279
Closed -$21K
UCB
2130
United Community Banks
UCB
$4.22B
– –
-23,671
Closed -$459K
NBIS
2131
Nebius Group N.V.
NBIS
$47.7B
– –
-11,787
Closed -$355K
VGR
2132
DELISTED
Vector Group Ltd.
VGR
– –
-8,206
Closed -$92K
BIG
2133
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
– –
EXPR
2134
DELISTED
Express, Inc.
EXPR
– –
-325
Closed -$103K
IMGN
2135
DELISTED
Immunogen Inc
IMGN
– –
-130
Closed -$1K
RPT
2136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-464,169
Closed -$7.56M
ICPT
2137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-110
Closed -$36K
DCP
2138
DELISTED
DCP Midstream, LP
DCP
– –
-600
Closed -$30K
BPY
2139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-228
Closed -$4K
SINA
2140
DELISTED
Sina Corp
SINA
– –
-6,365
Closed -$384K
EV
2141
DELISTED
Eaton Vance Corp.
EV
– –
-2,789
Closed -$105K
PER
2142
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$12K
TECD
2143
DELISTED
Tech Data Corp
TECD
– –
-47
Closed -$2K
PGNX
2144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-81,662
Closed -$333K
SDT
2145
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,500
Closed -$11K
SGYP
2146
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,000
Closed -$74K
CYHHZ
2147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,002
New +$65
OCLR
2148
DELISTED
Oclaro Inc.
OCLR
– –
-24,279
Closed -$75K
SIGM
2149
DELISTED
Sigma Designs Inc
SIGM
– –
-2,100
Closed -$9K
RBPAA
2150
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-5,000
Closed -$16K
84 85
86
87 88

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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.