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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
FUEL
2151
DELISTED
Rocket Fuel Inc.
FUEL
– –
-106
Closed -$4K
NVDQ
2152
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-223
Closed -$4K
TMH
2153
DELISTED
Team Health Holdings Inc
TMH
– –
-100
Closed -$4K
STR
2154
DELISTED
QUESTAR CORP
STR
– –
-4,540
Closed -$107K
AXLL
2155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,023
Closed -$674K
ALU
2156
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+76
New +$293
PBY
2157
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
+5
New +$54
PSEM
2158
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-361,942
Closed -$2.83M
TEU
2159
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-6,782
Closed -$16K
GSF.CL
2160
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-1,000
Closed -$25K
RCPT
2161
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-74
Closed -$3K
MILL
2162
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-13,376
Closed -$78K
WHX
2163
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-650
Closed -$1K
CPWR
2164
DELISTED
COMPUWARE CORP
CPWR
– –
-656
Closed -$6K
VVTV
2165
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,000
Closed -$4K
DFZ
2166
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-4,913
Closed -$92K
OPEN
2167
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,765
Closed -$366K
TYY
2168
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-800
Closed -$26K
JFBI
2169
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-770
Closed -$6K
LSI
2170
DELISTED
LSI CORPORATION
LSI
– –
-29,853
Closed -$330K
BEAM
2171
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,423
Closed -$450K
ATMI
2172
DELISTED
A T M I INC
ATMI
– –
-12,881
Closed -$438K
KFN
2173
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-165
Closed -$1K
ACCL
2174
DELISTED
Accelrys Inc
ACCL
– –
-5,081
Closed -$62K
CSE
2175
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,091
Closed -$15K
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.