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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
VT icon
826
Vanguard Total World Stock ETF
VT
$76.4B
$464K ﹤0.01%
+7,788
New +$457K
ITG
827
DELISTED
Investment Technology Group Inc
ITG
$464K ﹤0.01%
+23,005
New +$415K
MCO icon
828
Moody's
MCO
$84.2B
$463K ﹤0.01%
5,862
-935
-14% -$73.2K
IMPV
829
DELISTED
Imperva, Inc.
IMPV
$463K ﹤0.01%
8,326
– –
HPY
830
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$461K ﹤0.01%
11,129
-128
-1% -$5.57K
GNTX icon
831
Gentex
GNTX
$4.88B
$460K ﹤0.01%
29,218
+4,464
+18% +$71.2K
UCB
832
United Community Banks
UCB
$4.21B
$459K ﹤0.01%
+23,671
New +$421K
ENB icon
833
Enbridge
ENB
$121B
$455K ﹤0.01%
10,000
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$452K ﹤0.01%
12,684
– –
BEAM
835
DELISTED
BEAM INC COM STK (DE)
BEAM
$450K ﹤0.01%
5,423
-686
-11% -$55.8K
VDE icon
836
Vanguard Energy ETF
VDE
$9.87B
$449K ﹤0.01%
3,500
– –
PCH
837
DELISTED
PotlatchDeltic
PCH
$446K ﹤0.01%
11,582
+4,671
+68% +$185K
KSS icon
838
Kohl's
KSS
$2.1B
$443K ﹤0.01%
7,800
-1,114
-12% -$59.7K
LEG icon
839
Leggett & Platt
LEG
$1.5B
$443K ﹤0.01%
13,588
+704
+5% +$21.8K
OGS icon
840
ONE Gas
OGS
$5.02B
$443K ﹤0.01%
+12,344
New +$425K
ES icon
841
Eversource Energy
ES
$28.1B
$442K ﹤0.01%
9,747
-20,350
-68% -$888K
RBA icon
842
RB Global
RBA
$21.7B
$439K ﹤0.01%
18,200
– –
AEC
843
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$439K ﹤0.01%
25,988
-31,520
-55% -$523K
GPT
844
DELISTED
Gramercy Property Trust
GPT
$438K ﹤0.01%
28,309
-415
-1% -$7.07K
ATMI
845
DELISTED
A T M I INC
ATMI
$438K ﹤0.01%
12,881
– –
BPT
846
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$437K ﹤0.01%
5,183
+1,778
+52% +$143K
BPFH
847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$437K ﹤0.01%
32,317
– –
TESO
848
DELISTED
Tesco Corp
TESO
$434K ﹤0.01%
+23,478
New +$458K
WFM
849
DELISTED
Whole Foods Market Inc
WFM
$434K ﹤0.01%
8,588
-26
-0.3% -$1.39K
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.6B
$432K ﹤0.01%
+11,538
New +$398K
32 33
34
35 36

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.