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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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
$133K ﹤0.01%
3,140
+340
+12% +$16.2K
CYT
1227
DELISTED
CYTEC INDS INC
CYT
$133K ﹤0.01%
2,742
– –
CPK icon
1228
Chesapeake Utilities
CPK
$3.36B
$132K ﹤0.01%
3,150
– –
MAT icon
1229
Mattel
MAT
$4.47B
$131K ﹤0.01%
3,281
-18,432
-85% -$732K
SRC
1230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131K ﹤0.01%
2,676
+446
+20% +$21.3K
MNK
1231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$131K ﹤0.01%
2,081
-221
-10% -$13.9K
MRH.PRA
1232
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$131K ﹤0.01%
4,873
– –
KOF icon
1233
Coca-Cola Femsa
KOF
$23.3B
$130K ﹤0.01%
1,239
– –
ERF
1234
DELISTED
Enerplus Corporation
ERF
$130K ﹤0.01%
6,548
– –
EPB
1235
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$130K ﹤0.01%
4,300
– –
APEI icon
1236
American Public Education
APEI
$908M
$129K ﹤0.01%
+3,684
New +$149K
POWI icon
1237
Power Integrations
POWI
$3.2B
$129K ﹤0.01%
3,928
-186
-5% -$5.64K
FWONA icon
1238
Liberty Media Series A
FWONA
$23.3B
$127K ﹤0.01%
5,511
– –
MXIM
1239
DELISTED
Maxim Integrated Products
MXIM
$127K ﹤0.01%
3,871
-3
-0.1% -$92
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$127K ﹤0.01%
3,550
-33,962
-91% -$1.12M
EXPE icon
1241
Expedia Group
EXPE
$34.6B
$126K ﹤0.01%
1,750
-248
-12% -$18K
TTMI icon
1242
TTM Technologies
TTMI
$10.9B
$125K ﹤0.01%
14,908
-25,999
-64% -$213K
CEO
1243
DELISTED
CNOOC Limited
CEO
$125K ﹤0.01%
824
– –
JAZZ icon
1244
Jazz Pharmaceuticals
JAZZ
$16.3B
$124K ﹤0.01%
900
– –
CSG
1245
DELISTED
CHAMBERS STR PPTYS COM
CSG
$124K ﹤0.01%
16,028
– –
AYI icon
1246
Acuity Brands
AYI
$10.2B
$123K ﹤0.01%
928
-749
-45% -$99K
ALEX
1247
DELISTED
Alexander & Baldwin
ALEX
$122K ﹤0.01%
2,882
-70
-2% -$2.87K
KLIC icon
1248
Kulicke & Soffa
KLIC
$4.6B
$122K ﹤0.01%
9,698
-20,639
-68% -$245K
AVID
1249
DELISTED
Avid Technology Inc
AVID
$122K ﹤0.01%
20,000
– –
AWK icon
1250
American Water Works
AWK
$27.4B
$119K ﹤0.01%
2,658
– –
48 49
50
51 52

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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.