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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
TNAV
1251
DELISTED
Telenav Inc.
TNAV
$119K ﹤0.01%
20,114
– –
OCRX
1252
DELISTED
Ocera Therapeutics, Inc.
OCRX
$119K ﹤0.01%
+11,352
New +$162K
WWW icon
1253
Wolverine World Wide
WWW
$1.56B
$118K ﹤0.01%
4,154
– –
CY
1254
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
11,600
-1,900
-14% -$19.2K
AMCC
1255
DELISTED
Applied Micro Circuits Corporation New
AMCC
$118K ﹤0.01%
12,000
– –
CLAR icon
1256
Clarus
CLAR
$126M
$117K ﹤0.01%
9,690
– –
DSGX icon
1257
Descartes Systems
DSGX
$6.09B
$117K ﹤0.01%
8,400
– –
FFIN icon
1258
First Financial Bankshares
FFIN
$4.94B
$117K ﹤0.01%
7,592
– –
UHT
1259
Universal Health Realty Income Trust
UHT
$614M
$117K ﹤0.01%
2,786
-500
-15% -$21K
TE
1260
DELISTED
TECO ENERGY INC
TE
$116K ﹤0.01%
6,806
– –
HE icon
1261
Hawaiian Electric Industries
HE
$2.28B
$115K ﹤0.01%
4,550
– –
BMS
1262
DELISTED
Bemis
BMS
$115K ﹤0.01%
2,957
– –
MSEX icon
1263
Middlesex Water
MSEX
$1.05B
$113K ﹤0.01%
5,200
– –
SBS icon
1264
Sabesp
SBS
$19.9B
$113K ﹤0.01%
63,482
– –
NDSN icon
1265
Nordson
NDSN
$16.6B
$112K ﹤0.01%
1,600
– –
CVG
1266
DELISTED
Convergys
CVG
$112K ﹤0.01%
5,147
+3,716
+260% +$77.1K
HSEA.CL
1267
DELISTED
HSBC Holdings plc
HSEA.CL
$112K ﹤0.01%
4,358
– –
DTK.CL
1268
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$112K ﹤0.01%
4,150
– –
GTLS
1269
DELISTED
Chart Industries
GTLS
$111K ﹤0.01%
1,417
+111
+8% +$9.56K
HOLX
1270
DELISTED
Hologic
HOLX
$111K ﹤0.01%
5,200
-168
-3% -$3.62K
SCSC icon
1271
Scansource
SCSC
$1.13B
$111K ﹤0.01%
2,739
– –
CNQ icon
1272
Canadian Natural Resources
CNQ
$93.4B
$110K ﹤0.01%
6,019
– –
TRP icon
1273
TC Energy
TRP
$71.2B
$110K ﹤0.01%
2,430
+1,750
+257% +$77.6K
RJET
1274
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$110K ﹤0.01%
12,052
-12,081
-50% -$117K
FAS icon
1275
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$109K ﹤0.01%
+4,640
New +$103K
49 50
51
52 53

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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.