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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
AVP
1026
DELISTED
Avon Products, Inc.
AVP
$253K ﹤0.01%
17,390
+2,484
+17% +$38.2K
LNCE
1027
DELISTED
Snyders-Lance, Inc.
LNCE
$253K ﹤0.01%
9,000
– –
END
1028
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$252K ﹤0.01%
77,790
+23,712
+44% +$123K
NAB
1029
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$252K ﹤0.01%
15,354
+7,677
+100% +$126K
MGAM
1030
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$251K ﹤0.01%
+8,665
New +$273K
BKLN icon
1031
Invesco Senior Loan ETF
BKLN
$6.97B
$248K ﹤0.01%
10,000
– –
TDC icon
1032
Teradata
TDC
$2.77B
$248K ﹤0.01%
5,058
+3,545
+234% +$160K
SLV icon
1033
iShares Silver Trust
SLV
$27.5B
$247K ﹤0.01%
13,001
+5,600
+76% +$110K
HNR
1034
DELISTED
Harvest Natural Resources
HNR
$246K ﹤0.01%
16,420
+121
+0.7% +$2.1K
GS.PRB.CL
1035
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$245K ﹤0.01%
10,000
– –
AON icon
1036
Aon
AON
$81B
$244K ﹤0.01%
2,918
– –
LNG icon
1037
Cheniere Energy
LNG
$53B
$244K ﹤0.01%
4,438
– –
FLS icon
1038
Flowserve
FLS
$9.27B
$243K ﹤0.01%
3,112
-370
-11% -$28.4K
AIZ icon
1039
Assurant
AIZ
$13.9B
$242K ﹤0.01%
3,749
– –
CBT icon
1040
Cabot Corp
CBT
$4.75B
$240K ﹤0.01%
4,070
– –
GIII icon
1041
G-III Apparel Group
GIII
$1.55B
$240K ﹤0.01%
6,724
– –
CVC
1042
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$240K ﹤0.01%
14,289
-344
-2% -$5.77K
SWX icon
1043
Southwest Gas
SWX
$6.75B
$239K ﹤0.01%
4,488
– –
BG icon
1044
Bunge Global
BG
$23.1B
$238K ﹤0.01%
3,000
-200
-6% -$15.7K
WABC icon
1045
Westamerica Bancorp
WABC
$1.39B
$237K ﹤0.01%
4,388
– –
FORR icon
1046
Forrester Research
FORR
$191M
$235K ﹤0.01%
+6,560
New +$244K
HCC
1047
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$235K ﹤0.01%
5,178
– –
CPRI icon
1048
Capri Holdings
CPRI
$1.85B
$234K ﹤0.01%
2,523
-180
-7% -$16.3K
BRCD
1049
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$234K ﹤0.01%
22,104
+15,544
+237% +$150K
EWZ icon
1050
iShares MSCI Brazil ETF
EWZ
$9.16B
$233K ﹤0.01%
5,201
– –
40 41
42
43 44

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.