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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
KBE icon
926
State Street SPDR S&P Bank ETF
KBE
$1.63B
$353K ﹤0.01%
10,400
-2,000
-16% -$66K
PXD
927
DELISTED
Pioneer Natural Resource Co.
PXD
$353K ﹤0.01%
1,887
– –
PAY
928
DELISTED
Verifone Systems Inc
PAY
$353K ﹤0.01%
10,486
+1,830
+21% +$54.3K
CBSH icon
929
Commerce Bancshares
CBSH
$8.49B
$351K ﹤0.01%
13,604
– –
SDEV
930
Stablecoin Development Corp
SDEV
$30.4M
$351K ﹤0.01%
2
– –
VALE icon
931
Vale
VALE
$62.9B
$351K ﹤0.01%
25,425
– –
EXAS
932
DELISTED
Exact Sciences
EXAS
$350K ﹤0.01%
24,728
– –
IEV icon
933
iShares Europe ETF
IEV
$1.64B
$350K ﹤0.01%
7,250
– –
NOG icon
934
Northern Oil and Gas
NOG
$2.21B
$350K ﹤0.01%
2,399
+1,217
+103% +$176K
SRE icon
935
Sempra
SRE
$59.7B
$348K ﹤0.01%
7,220
-134
-2% -$6.23K
ARCC icon
936
Ares Capital
ARCC
$13.6B
$347K ﹤0.01%
19,750
+1,100
+6% +$19.6K
PAAS icon
937
Pan American Silver
PAAS
$18.6B
$345K ﹤0.01%
26,879
-4,768
-15% -$63.8K
WELL icon
938
Welltower
WELL
$175B
$344K ﹤0.01%
5,800
-100
-2% -$5.71K
WY icon
939
Weyerhaeuser
WY
$17.2B
$343K ﹤0.01%
11,731
+7,605
+184% +$229K
AVB icon
940
AvalonBay Communities
AVB
$26.8B
$342K ﹤0.01%
2,618
+247
+10% +$31.1K
MT icon
941
ArcelorMittal
MT
$50.9B
$341K ﹤0.01%
9,252
-656
-7% -$24.4K
IFGL icon
942
iShares International Developed Real Estate ETF
IFGL
$82.5M
$340K ﹤0.01%
11,336
– –
MNST icon
943
Monster Beverage
MNST
$93.2B
$335K ﹤0.01%
29,070
+25,470
+708% +$298K
IHS
944
DELISTED
IHS INC CL-A COM STK
IHS
$335K ﹤0.01%
2,760
– –
PGNX
945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$333K ﹤0.01%
81,662
+47,194
+137% +$241K
AHD
946
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$331K ﹤0.01%
7,720
– –
LSI
947
DELISTED
LSI CORPORATION
LSI
$330K ﹤0.01%
29,853
-3,707
-11% -$41K
DRE
948
DELISTED
Duke Realty Corp.
DRE
$329K ﹤0.01%
19,562
+7,328
+60% +$117K
GAS
949
DELISTED
AGL Resources Inc
GAS
$328K ﹤0.01%
6,726
– –
FMC icon
950
FMC
FMC
$1.39B
$326K ﹤0.01%
4,920
+1,862
+61% +$121K
36 37
38
39 40

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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.