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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
AJG icon
776
Arthur J. Gallagher & Co
AJG
$65.1B
$572K 0.01%
12,029
– –
BKEP
777
DELISTED
Blueknight Energy Partners L.P.
BKEP
$572K 0.01%
64,350
-1,200
-2% -$10.7K
CF icon
778
CF Industries
CF
$18.4B
$571K 0.01%
10,980
+2,920
+36% +$142K
RIO icon
779
Rio Tinto
RIO
$150B
$571K 0.01%
10,240
-375
-4% -$20.4K
PVTB
780
DELISTED
PrivateBancorp Inc
PVTB
$566K 0.01%
18,559
– –
ASH icon
781
Ashland
ASH
$3.04B
$565K 0.01%
+11,622
New +$546K
MWV
782
DELISTED
MEADWESTVACO CORP
MWV
$563K 0.01%
15,000
-24,134
-62% -$878K
STE icon
783
Steris
STE
$21.3B
$562K 0.01%
11,810
-10
-0.1% -$468
NTI
784
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$562K 0.01%
+21,863
New +$555K
OSUR icon
785
OraSure Technologies
OSUR
$273M
$556K 0.01%
69,880
+6,174
+10% +$43.2K
HUB.A
786
DELISTED
HUBBELL INC CL-A
HUB.A
$555K 0.01%
5,000
– –
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
$554K 0.01%
19,800
– –
HSP
788
DELISTED
HOSPIRA INC
HSP
$552K 0.01%
12,783
– –
FE icon
789
FirstEnergy
FE
$28.5B
$551K 0.01%
16,228
-18,303
-53% -$579K
GRPN icon
790
Groupon
GRPN
$1.05B
$551K 0.01%
3,515
-94
-3% -$18.3K
TDS icon
791
Telephone and Data Systems
TDS
$3.83B
$551K 0.01%
21,049
-48,503
-70% -$1.23M
HSBC.PRA
792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$551K 0.01%
21,725
– –
TTEK icon
793
Tetra Tech
TTEK
$8.28B
$549K 0.01%
92,900
– –
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.01%
4,477
-10,104
-69% -$1.11M
JBHT icon
795
JB Hunt Transport Services
JBHT
$26.4B
$547K 0.01%
7,625
-7,249
-49% -$535K
BCO icon
796
Brink's
BCO
$4.86B
$545K 0.01%
19,106
+315
+2% +$9.89K
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$545K 0.01%
28,613
– –
MU icon
798
Micron Technology
MU
$1.02T
$544K 0.01%
23,034
+200
+0.9% +$4.75K
LLTC
799
DELISTED
Linear Technology Corp
LLTC
$541K 0.01%
11,150
-5,055
-31% -$233K
CERN
800
DELISTED
Cerner Corp
CERN
$540K 0.01%
9,618
+200
+2% +$11.5K
30 31
32
33 34

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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.