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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
JOY
751
DELISTED
Joy Global Inc
JOY
$642K 0.01%
11,096
-130
-1% -$7.22K
XOOM
752
DELISTED
XOOM CORP COM
XOOM
$640K 0.01%
32,822
-23,754
-42% -$610K
SGMO
753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$632K 0.01%
34,986
-1,200
-3% -$23.1K
AMX icon
754
America Movil
AMX
$77.1B
$625K 0.01%
31,456
– –
TER icon
755
Teradyne
TER
$52.4B
$624K 0.01%
31,425
– –
S
756
DELISTED
Sprint Corporation
S
$624K 0.01%
68,020
– –
TSS
757
DELISTED
Total System Services, Inc.
TSS
$624K 0.01%
20,523
+8,712
+74% +$268K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$623K 0.01%
17,007
– –
WM icon
759
Waste Management
WM
$95.5B
$619K 0.01%
14,728
-8,192
-36% -$343K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$614K 0.01%
14,282
-600
-4% -$25.2K
ELS icon
761
Equity Lifestyle Properties
ELS
$12.6B
$613K 0.01%
30,200
+2,360
+8% +$46.3K
AMLP icon
762
Alerian MLP ETF
AMLP
$12.7B
$609K 0.01%
6,911
+5,369
+348% +$471K
MELI icon
763
Mercado Libre
MELI
$92.3B
$604K 0.01%
6,366
-391
-6% -$38.1K
OVV icon
764
Ovintiv
OVV
$16.6B
$603K 0.01%
5,644
-4,054
-42% -$384K
SRCL
765
DELISTED
Stericycle Inc
SRCL
$601K 0.01%
5,297
+280
+6% +$32.4K
TFX icon
766
Teleflex
TFX
$5.8B
$599K 0.01%
5,590
-500
-8% -$49.2K
CDNS icon
767
Cadence Design Systems
CDNS
$93.4B
$593K 0.01%
38,170
– –
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$593K 0.01%
15,544
-5,104
-25% -$192K
ANIK icon
769
Anika Therapeutics
ANIK
$200M
$587K 0.01%
14,301
+4,041
+39% +$150K
SXE
770
DELISTED
Southcross Energy Partners, L.P.
SXE
$583K 0.01%
34,450
– –
SMOG icon
771
VanEck Low Carbon Energy ETF
SMOG
$128M
$582K 0.01%
9,552
– –
GOV
772
DELISTED
Government Properties Income Trust
GOV
$582K 0.01%
23,100
+9,700
+72% +$240K
BF
773
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$578K 0.01%
5,208
+250
+5% +$27.7K
DGX icon
774
Quest Diagnostics
DGX
$25.6B
$575K 0.01%
9,940
-5,590
-36% -$300K
HII icon
775
Huntington Ingalls Industries
HII
$11.4B
$573K 0.01%
5,610
-5,985
-52% -$580K
29 30
31
32 33

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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.