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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
TREE icon
1101
LendingTree
TREE
$570M
$193K ﹤0.01%
+6,240
New +$203K
BR icon
1102
Broadridge
BR
$18.4B
$192K ﹤0.01%
5,182
-600
-10% -$22.5K
PRSS
1103
DELISTED
CafePress Inc.
PRSS
$192K ﹤0.01%
+31,770
New +$192K
TELN
1104
DELISTED
TELENOR ASA
TELN
$192K ﹤0.01%
2,902
– –
SLF icon
1105
Sun Life Financial
SLF
$46.7B
$191K ﹤0.01%
5,560
– –
FTNT icon
1106
Fortinet
FTNT
$112B
$189K ﹤0.01%
43,215
-29,050
-40% -$127K
NFLX icon
1107
Netflix
NFLX
$305B
$188K ﹤0.01%
37,450
– –
SLGN icon
1108
Silgan Holdings
SLGN
$5.03B
$188K ﹤0.01%
7,600
– –
UAA icon
1109
Under Armour
UAA
$3.02B
$187K ﹤0.01%
6,599
+806
+14% +$20.9K
PB icon
1110
Prosperity Bancshares
PB
$8.79B
$186K ﹤0.01%
2,822
-185,368
-99% -$11.7M
TFSL icon
1111
TFS Financial
TFSL
$5.16B
$186K ﹤0.01%
15,000
– –
TRN icon
1112
Trinity Industries
TRN
$3B
$184K ﹤0.01%
7,128
+953
+15% +$22K
WW
1113
DELISTED
WW International
WW
$184K ﹤0.01%
9,000
+6,400
+246% +$162K
AXA
1114
DELISTED
AXA ADS (1 ORD SHS)
AXA
$184K ﹤0.01%
7,079
– –
RES icon
1115
RPC Inc
RES
$1.17B
$183K ﹤0.01%
9,000
– –
COO icon
1116
Cooper Companies
COO
$14B
$182K ﹤0.01%
5,304
-2,000
-27% -$64.2K
DAN icon
1117
Dana Inc
DAN
$2.95B
$182K ﹤0.01%
+7,840
New +$163K
VOLC
1118
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$182K ﹤0.01%
9,292
-130
-1% -$2.79K
HIT
1119
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$182K ﹤0.01%
2,463
– –
APAM icon
1120
Artisan Partners
APAM
$2.94B
$181K ﹤0.01%
2,826
– –
FNM.PRS
1121
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$181K ﹤0.01%
17,300
-1,900
-10% -$19.9K
NBTB icon
1122
NBT Bancorp
NBTB
$2.75B
$180K ﹤0.01%
7,396
– –
XPRO icon
1123
Expro Ltd
XPRO
$1.8B
$180K ﹤0.01%
1,217
– –
EP.PRC icon
1124
El Paso Energy Capital Trust I
EP.PRC
$223M
$179K ﹤0.01%
3,500
– –
WATT icon
1125
Energous
WATT
$74.2M
$179K ﹤0.01%
+20
New +$152K
43 44
45
46 47

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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.