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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
BMC
2176
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
– –
GT.PRA
2177
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-1,025
Closed -$74K
ASCMA
2178
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-36
Closed -$2K
NZT
2179
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-568
Closed -$6K
ONAV
2180
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
+2,000
New –
AIB
2181
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
– –
-540
Closed -$1K
DTYS
2182
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-1,300
Closed -$38K
RRMS
2183
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-3,400
Closed -$141K
FBG
2184
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-525
Closed -$24K
EE
2185
DELISTED
El Paso Electric Company
EE
– –
-74
Closed -$2K
PKO
2186
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-100
Closed -$2K
84 85 86 87
88

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OSAM
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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.