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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
COLM icon
1201
Columbia Sportswear
COLM
$3.29B
$142K ﹤0.01%
3,452
– –
UNT
1202
DELISTED
UNIT Corporation
UNT
$141K ﹤0.01%
2,165
-660
-23% -$36.7K
ABCO
1203
DELISTED
Advisory Board Co
ABCO
$141K ﹤0.01%
2,205
– –
ELNK
1204
DELISTED
EarthLink Holdings Corp.
ELNK
$141K ﹤0.01%
39,334
– –
RRMS
1205
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$141K ﹤0.01%
3,400
– –
VALE.P
1206
DELISTED
Vale S A
VALE.P
$140K ﹤0.01%
+11,256
New +$138K
FRE.PRZ
1207
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$140K ﹤0.01%
12,800
-3,700
-22% -$40.5K
CSGS
1208
DELISTED
CSG Systems International
CSGS
$139K ﹤0.01%
5,383
-1,820
-25% -$51.4K
HEI.A icon
1209
HEICO Corp Class A
HEI.A
$36.4B
$139K ﹤0.01%
6,295
– –
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.61B
$139K ﹤0.01%
5,800
– –
EL icon
1211
Estee Lauder
EL
$30.7B
$138K ﹤0.01%
2,077
– –
RLI icon
1212
RLI Corp
RLI
$5.99B
$138K ﹤0.01%
6,280
– –
TECH icon
1213
Bio-Techne
TECH
$11.2B
$138K ﹤0.01%
6,504
– –
IBKC
1214
DELISTED
IBERIABANK Corp
IBKC
$138K ﹤0.01%
1,970
– –
GWR
1215
DELISTED
Genesee & Wyoming Inc.
GWR
$138K ﹤0.01%
1,420
– –
ECOL
1216
DELISTED
US Ecology, Inc.
ECOL
$137K ﹤0.01%
3,717
+1,159
+45% +$42.3K
LBTYA icon
1217
Liberty Global Class A
LBTYA
$3.49B
$136K ﹤0.01%
3,977
+2,636
+197% +$92.7K
STBZ
1218
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$136K ﹤0.01%
7,706
– –
DLR icon
1219
Digital Realty Trust
DLR
$72.3B
$135K ﹤0.01%
2,549
-308
-11% -$16K
VPU
1220
Vanguard Utilities ETF
VPU
$8.78B
$135K ﹤0.01%
1,500
– –
WBD icon
1221
Warner Bros
WBD
$64B
$135K ﹤0.01%
3,215
– –
VIVO
1222
DELISTED
Meridian Bioscience Inc
VIVO
$135K ﹤0.01%
6,215
-575
-8% -$13.2K
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
$135K ﹤0.01%
2,915
+1,970
+208% +$111K
PKX icon
1224
POSCO
PKX
$15.6B
$134K ﹤0.01%
1,950
+250
+15% +$17.2K
NGD
1225
DELISTED
New Gold Inc
NGD
$133K ﹤0.01%
27,499
+579
+2% +$3.34K
47 48
49
50 51

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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.