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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
CYN
1176
DELISTED
CITY NATIONAL CORPORATION
CYN
$153K ﹤0.01%
1,955
-219
-10% -$16.5K
INDY icon
1177
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$152K ﹤0.01%
5,924
– –
CLC
1178
DELISTED
Clarcor
CLC
$152K ﹤0.01%
2,665
– –
BAH icon
1179
Booz Allen Hamilton
BAH
$8.72B
$151K ﹤0.01%
6,900
+2,500
+57% +$49.9K
STBA icon
1180
S&T Bancorp
STBA
$1.92B
$151K ﹤0.01%
6,380
– –
KBR icon
1181
KBR
KBR
$4.75B
$150K ﹤0.01%
5,628
-2,774
-33% -$83.7K
TRCB
1182
DELISTED
Two River Bancorp
TRCB
$150K ﹤0.01%
19,713
– –
OSPN icon
1183
OneSpan
OSPN
$578M
$149K ﹤0.01%
19,788
– –
HOG icon
1184
Harley-Davidson
HOG
$2.67B
$148K ﹤0.01%
2,236
-125
-5% -$8.27K
HR icon
1185
Healthcare Realty
HR
$7.56B
$148K ﹤0.01%
6,500
– –
DFE icon
1186
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$147K ﹤0.01%
+2,360
New +$142K
EWY icon
1187
iShares MSCI South Korea ETF
EWY
$21.5B
$147K ﹤0.01%
2,400
– –
SPXC icon
1188
SPX Corp
SPXC
$10.5B
$147K ﹤0.01%
6,000
-528
-8% -$13.5K
SZYM
1189
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$147K ﹤0.01%
12,700
+1,300
+11% +$15.3K
WTM icon
1190
White Mountains Insurance
WTM
$5.43B
$146K ﹤0.01%
245
+202
+470% +$118K
CHH icon
1191
Choice Hotels
CHH
$5.22B
$145K ﹤0.01%
3,165
– –
PRK icon
1192
Park National Corp
PRK
$3.7B
$145K ﹤0.01%
1,895
– –
OAK
1193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$145K ﹤0.01%
2,500
+500
+25% +$29.3K
ELX
1194
DELISTED
EMULEX CORP
ELX
$144K ﹤0.01%
19,608
+5,250
+37% +$38.6K
ACM icon
1195
Aecom
ACM
$9.55B
$143K ﹤0.01%
4,465
+565
+14% +$17.2K
CS
1196
DELISTED
Credit Suisse Group
CS
$143K ﹤0.01%
4,446
– –
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
$143K ﹤0.01%
7,683
– –
BMTC
1198
DELISTED
Bryn Mawr Bank Corp
BMTC
$143K ﹤0.01%
5,030
-300
-6% -$8.56K
SCTY
1199
DELISTED
SolarCity Corporation
SCTY
$143K ﹤0.01%
2,295
+770
+50% +$55.5K
AAON icon
1200
Aaon
AAON
$7.8B
$142K ﹤0.01%
11,471
– –
46 47
48
49 50

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OSAM
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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.