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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
TDG icon
1276
TransDigm Group
TDG
$71.9B
$109K ﹤0.01%
590
– –
CNSL
1277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
5,465
+1,965
+56% +$38.2K
HGT
1278
DELISTED
Hugoton Royalty Trust
HGT
$109K ﹤0.01%
13,600
– –
INFY icon
1279
Infosys
INFY
$47.4B
$108K ﹤0.01%
16,112
– –
RSPT icon
1280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$108K ﹤0.01%
13,600
+3,600
+36% +$28.2K
LKQ icon
1281
LKQ Corp
LKQ
$6.69B
$107K ﹤0.01%
4,075
+528
+15% +$14.8K
TSCO icon
1282
Tractor Supply
TSCO
$16.7B
$107K ﹤0.01%
7,640
– –
STR
1283
DELISTED
QUESTAR CORP
STR
$107K ﹤0.01%
4,540
– –
HITT
1284
DELISTED
HITTITE MICROWAVE CORP
HITT
$107K ﹤0.01%
1,701
– –
BFH icon
1285
Bread Financial
BFH
$4.29B
$106K ﹤0.01%
489
-26
-5% -$5.58K
AGU
1286
DELISTED
Agrium
AGU
$106K ﹤0.01%
1,095
– –
EV
1287
DELISTED
Eaton Vance Corp.
EV
$105K ﹤0.01%
2,789
-1,721
-38% -$66.3K
CRI icon
1288
Carter's
CRI
$1.43B
$104K ﹤0.01%
1,341
-340
-20% -$24.4K
LPLA icon
1289
LPL Financial
LPLA
$26.5B
$104K ﹤0.01%
2,002
+95
+5% +$5.01K
SFE
1290
DELISTED
Safeguard Scientifics, Inc.
SFE
$104K ﹤0.01%
4,766
– –
BF.B icon
1291
Brown-Forman Class B
BF.B
$12.6B
$103K ﹤0.01%
3,650
-188
-5% -$4.93K
CFR icon
1292
Cullen/Frost Bankers
CFR
$10.3B
$103K ﹤0.01%
1,345
– –
HAIN icon
1293
Hain Celestial
HAIN
$46M
$103K ﹤0.01%
2,286
-9,332
-80% -$425K
WEX icon
1294
WEX
WEX
$6.07B
$103K ﹤0.01%
1,087
+3
+0.3% +$275
EXPR
1295
DELISTED
Express, Inc.
EXPR
$103K ﹤0.01%
325
-770
-70% -$270K
FMO
1296
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$103K ﹤0.01%
+800
New +$102K
PKT
1297
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$103K ﹤0.01%
9,949
– –
FXA icon
1298
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$102K ﹤0.01%
1,100
– –
SITC icon
1299
SITE Centers
SITC
$232M
$102K ﹤0.01%
4,830
– –
IDXG
1300
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$102K ﹤0.01%
224
– –
50 51
52
53 54

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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.