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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
BRSL
451
Brightstar Lottery PLC
BRSL
$1.91B
$3.33M 0.03%
237,072
-55,189
-19% -$854K
PANW icon
452
Palo Alto Networks
PANW
$264B
$3.27M 0.03%
286,362
+53,826
+23% +$611K
ASML icon
453
ASML
ASML
$675B
$3.27M 0.03%
35,070
-1,277
-4% -$114K
BNY
454
Bank of New York Mellon
BNY
$108B
$3.27M 0.03%
92,813
-3,590
-4% -$119K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$3.26M 0.03%
33,530
-258
-0.8% -$25.1K
GEL icon
456
Genesis Energy
GEL
$1.84B
$3.25M 0.03%
59,902
+1,812
+3% +$97.8K
PETM
457
DELISTED
PETSMART INC
PETM
$3.24M 0.03%
47,050
+9,567
+26% +$634K
SE
458
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 0.03%
87,454
+1,350
+2% +$49K
AEE icon
459
Ameren
AEE
$31.5B
$3.2M 0.03%
77,779
+22,620
+41% +$871K
FUN icon
460
Cedar Fair
FUN
$1.78B
$3.2M 0.03%
62,795
+875
+1% +$45K
VOYA icon
461
Voya Financial
VOYA
$8.94B
$3.12M 0.03%
86,008
-5,795
-6% -$206K
NGLS
462
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.09M 0.03%
54,912
+2,306
+4% +$122K
BALL icon
463
Ball Corp
BALL
$17B
$3.08M 0.03%
112,616
+82,606
+275% +$2.19M
HRL icon
464
Hormel Foods
HRL
$13.9B
$3.05M 0.03%
123,934
+606
+0.5% +$14K
SPH icon
465
Suburban Propane Partners
SPH
$1.23B
$3M 0.03%
72,149
+9,625
+15% +$422K
RS icon
466
Reliance Steel & Aluminium
RS
$20.8B
$2.99M 0.03%
42,376
+10,864
+34% +$775K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 0.03%
29,669
-4,200
-12% -$414K
SNPS icon
468
Synopsys
SNPS
$71.5B
$2.99M 0.03%
77,900
-5,045
-6% -$202K
URI icon
469
United Rentals
URI
$71.1B
$2.97M 0.03%
31,265
+29,099
+1,343% +$2.47M
OKE icon
470
Oneok
OKE
$58.7B
$2.95M 0.03%
49,861
-7,342
-13% -$430K
EQT icon
471
EQT Corp
EQT
$33.2B
$2.95M 0.03%
55,898
-671
-1% -$35K
PX
472
DELISTED
Praxair Inc
PX
$2.92M 0.03%
22,272
-1,191
-5% -$154K
MSCI icon
473
MSCI
MSCI
$40B
$2.88M 0.03%
67,041
-6,395
-9% -$279K
F icon
474
Ford
F
$57.3B
$2.88M 0.03%
184,635
-78,017
-30% -$1.21M
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
$2.88M 0.03%
20,806
+595
+3% +$79.9K
17 18
19
20 21

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OSAM
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EIM
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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.