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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
FMX icon
876
Fomento Económico Mexicano
FMX
$45B
$391K ﹤0.01%
+4,205
New +$376K
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.8B
$391K ﹤0.01%
10,739
+1,539
+17% +$58.3K
MYE icon
878
Myers Industries
MYE
$1.23B
$390K ﹤0.01%
19,590
+10,900
+125% +$219K
BKEPP
879
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$390K ﹤0.01%
39,341
+2,300
+6% +$22.2K
DRH icon
880
Diamondrock Hospitality Co
DRH
$2.64B
$388K ﹤0.01%
+33,076
New +$395K
SU icon
881
Suncor Energy
SU
$75.6B
$388K ﹤0.01%
11,130
-1,795
-14% -$59.8K
ZWS icon
882
Zurn Elkay Water Solutions
ZWS
$8.14B
$388K ﹤0.01%
+27,818
New +$381K
HIW icon
883
Highwoods Properties
HIW
$3.73B
$387K ﹤0.01%
10,079
– –
WPC icon
884
W.P. Carey
WPC
$17B
$387K ﹤0.01%
6,585
+1,327
+25% +$80.2K
DFT
885
DELISTED
DuPont Fabros Technology Inc.
DFT
$387K ﹤0.01%
16,140
+13,629
+543% +$343K
CLW icon
886
Clearwater Paper
CLW
$278M
$386K ﹤0.01%
+6,173
New +$368K
EVX icon
887
VanEck Environmental Services ETF
EVX
$100M
$386K ﹤0.01%
29,415
– –
TBHC
888
DELISTED
The Brand House Collective
TBHC
$386K ﹤0.01%
20,880
– –
ORIT
889
DELISTED
Oritani Financial Corp. New
ORIT
$386K ﹤0.01%
24,434
– –
SINA
890
DELISTED
Sina Corp
SINA
$384K ﹤0.01%
6,365
+760
+14% +$54.2K
SPTN
891
DELISTED
SpartanNash
SPTN
$382K ﹤0.01%
+16,500
New +$376K
DNB
892
DELISTED
Dun & Bradstreet
DNB
$379K ﹤0.01%
3,820
-435
-10% -$45.8K
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$378K ﹤0.01%
8,293
-503
-6% -$23.7K
CTAS icon
894
Cintas
CTAS
$84.4B
$377K ﹤0.01%
25,356
+1,160
+5% +$17.1K
IBB icon
895
iShares Biotechnology ETF
IBB
$9.44B
$377K ﹤0.01%
4,791
+240
+5% +$20K
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
$377K ﹤0.01%
12,855
+4,518
+54% +$136K
PPC icon
897
Pilgrim's Pride
PPC
$6.94B
$376K ﹤0.01%
17,989
– –
REXX
898
DELISTED
Rex Energy Corporation
REXX
$374K ﹤0.01%
2,000
-4,661
-70% -$849K
NPKI
899
NPK International
NPKI
$1.19B
$371K ﹤0.01%
32,475
– –
SWN
900
DELISTED
Southwestern Energy Company
SWN
$371K ﹤0.01%
8,080
-5,700
-41% -$239K
34 35
36
37 38

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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.