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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
NS
1126
DELISTED
NuStar Energy L.P.
NS
$179K ﹤0.01%
3,281
– –
EQNR icon
1127
Equinor
EQNR
$91.1B
$178K ﹤0.01%
6,360
+1,040
+20% +$26.8K
TLM
1128
DELISTED
TALISMAN ENERGY INC
TLM
$178K ﹤0.01%
17,970
-2,150
-11% -$22.8K
CGEN icon
1129
Compugen
CGEN
$213M
$177K ﹤0.01%
16,900
– –
FWRD icon
1130
Forward Air
FWRD
$470M
$177K ﹤0.01%
3,839
– –
IAU icon
1131
iShares Gold Trust
IAU
$62.5B
$177K ﹤0.01%
7,160
-34,737
-83% -$871K
LMNX
1132
DELISTED
Luminex Corp
LMNX
$177K ﹤0.01%
9,800
– –
IVE icon
1133
iShares S&P 500 Value ETF
IVE
$49.6B
$176K ﹤0.01%
2,028
– –
NADL
1134
DELISTED
North Atlantic Drilling Ltd
NADL
$176K ﹤0.01%
+2,000
New +$175K
TIVO
1135
DELISTED
Tivo Inc
TIVO
$175K ﹤0.01%
7,700
-2,900
-27% -$66.4K
KNGT
1136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$175K ﹤0.01%
7,590
– –
MNRO icon
1137
Monro
MNRO
$536M
$174K ﹤0.01%
3,062
-589
-16% -$33.7K
RAVN
1138
DELISTED
Raven Industries Inc
RAVN
$174K ﹤0.01%
5,343
+475
+10% +$17.3K
KMR
1139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$174K ﹤0.01%
2,575
+249
+11% +$17.3K
EQR icon
1140
Equity Residential
EQR
$25.6B
$173K ﹤0.01%
3,000
– –
MLAB icon
1141
Mesa Laboratories
MLAB
$556M
$173K ﹤0.01%
1,925
-250
-11% -$21.2K
SNN icon
1142
Smith & Nephew
SNN
$13.7B
$173K ﹤0.01%
5,683
-1,782
-24% -$53.9K
AIR icon
1143
AAR Corp
AIR
$5.62B
$171K ﹤0.01%
6,620
– –
PRFZ icon
1144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$171K ﹤0.01%
8,665
– –
RMD icon
1145
ResMed
RMD
$30.3B
$171K ﹤0.01%
3,870
-2,255
-37% -$101K
SXI icon
1146
Standex International
SXI
$3.56B
$170K ﹤0.01%
3,182
-2,656
-45% -$152K
CLF icon
1147
Cleveland-Cliffs
CLF
$6.84B
$169K ﹤0.01%
8,352
-3,340
-29% -$69.1K
FCE.B
1148
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$168K ﹤0.01%
8,889
– –
CIT
1149
DELISTED
CIT Group Inc.
CIT
$168K ﹤0.01%
3,447
– –
RL icon
1150
Ralph Lauren
RL
$22.5B
$167K ﹤0.01%
1,040
– –
44 45
46
47 48

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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.