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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$812M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.36%
Holding
2,596
New
200
Increased
685
Reduced
635
Closed
273

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.7M
2
LLY icon
Eli Lilly
LLY
+$31M
3
LZB icon
La-Z-Boy
LZB
+$17.4M
4
UI icon
Ubiquiti
UI
+$17.1M
5
TRS icon
TriMas Corp
TRS
+$16.1M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$14M
2
K
Kellanova
K
+$13.7M
3
AAPL icon
Apple
AAPL
+$13.1M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
FLR icon
Fluor
FLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 12.7%
3 Healthcare 12.22%
4 Financials 10.93%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
226
PennyMac Mortgage Investment
PMT
$849M
$13.8M 0.13%
578,987
+95,328
+20% +$2.25M
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.8M 0.13%
148,009
+9,306
+7% +$869K
CAH icon
228
Cardinal Health
CAH
$53.4B
$13.5M 0.13%
192,627
+54,728
+40% +$3.81M
DVN icon
229
Devon Energy
DVN
$51.9B
$13.5M 0.12%
201,108
-59,547
-23% -$3.7M
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.52B
$13.4M 0.12%
501,186
+82,048
+20% +$2.09M
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.12%
386,320
+6,942
+2% +$230K
APC
232
DELISTED
Anadarko Petroleum
APC
$13.3M 0.12%
156,934
-4,326
-3% -$355K
FCX icon
233
Freeport-McMoran
FCX
$90B
$13M 0.12%
394,412
+4,851
+1% +$161K
WAT icon
234
Waters Corp
WAT
$36.8B
$13M 0.12%
120,053
-18,000
-13% -$1.95M
HP icon
235
Helmerich & Payne
HP
$3.53B
$13M 0.12%
120,781
+16,714
+16% +$1.55M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$13M 0.12%
634,773
+169,346
+36% +$3.22M
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
$13M 0.12%
108,056
+11,263
+12% +$1.32M
MYGN icon
238
Myriad Genetics
MYGN
$530M
$12.8M 0.12%
374,161
+54,478
+17% +$1.69M
JWN
239
DELISTED
Nordstrom
JWN
$12.7M 0.12%
203,650
-49,271
-19% -$2.97M
BDX icon
240
Becton Dickinson
BDX
$43.1B
$12.7M 0.12%
110,982
+36,136
+48% +$3.97M
NTGR icon
241
NETGEAR
NTGR
$669M
$12.6M 0.12%
374,458
+57,285
+18% +$1.92M
CAT icon
242
Caterpillar
CAT
$409B
$12.6M 0.12%
126,862
+5,108
+4% +$482K
WDC icon
243
Western Digital
WDC
$179B
$12.5M 0.12%
180,711
+6,571
+4% +$429K
AKAM icon
244
Akamai
AKAM
$16.8B
$12.5M 0.12%
214,964
-18,043
-8% -$996K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 0.11%
125,993
+15
+0% +$1.44K
CLX icon
246
Clorox
CLX
$11.6B
$12.2M 0.11%
138,331
+473
+0.3% +$41.5K
DBI icon
247
Designer Brands
DBI
$277M
$12.2M 0.11%
338,940
+55,776
+20% +$2.15M
HBI
248
DELISTED
Hanesbrands
HBI
$12.1M 0.11%
631,896
+219,944
+53% +$3.95M
MRVL icon
249
Marvell Technology
MRVL
$174B
$12.1M 0.11%
765,850
+54,519
+8% +$833K
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12M 0.11%
157,961
+4,235
+3% +$330K
8 9
10
11 12

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Glenmede Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Glenmede Trust held 2,596 positions worth $10.8B, up 10% from $9.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glenmede Trust deployed $812M of net new capital in Q1 2014, opening 200 new positions and adding to 685 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 661,076 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $13.7M trimmed.

  • Glenmede Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 661,076 shares worth $33.3M.
  • Glenmede Trust added most to Eli Lilly in Q1 2014, an estimated $31M increase.
  • Glenmede Trust's biggest Q1 2014 reduction was Kellanova, cutting an estimated $13.7M.
  • Glenmede Trust fully exited LSB Industries in Q1 2014, selling an estimated $14M.
  • Glenmede Trust's ten largest holdings make up 14% of its $10.8B portfolio in Q1 2014.
  • Glenmede Trust opened 200 new positions and closed 273 in Q1 2014.
  • Glenmede Trust's portfolio value rose 10% quarter-over-quarter to $10.8B.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.