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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
CRM icon
1426
Salesforce
CRM
$142B
$68K ﹤0.01%
1,220
-445
-27% -$26.6K
MDYG icon
1427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$68K ﹤0.01%
1,800
– –
RGLD icon
1428
Royal Gold
RGLD
$17.1B
$68K ﹤0.01%
1,091
– –
POM
1429
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K ﹤0.01%
3,374
-1,388
-29% -$27.3K
CGNX icon
1430
Cognex
CGNX
$10.2B
$67K ﹤0.01%
4,000
– –
GOGO icon
1431
Gogo Inc
GOGO
$540M
$67K ﹤0.01%
3,300
+1,050
+47% +$23.1K
POOL icon
1432
Pool Corp
POOL
$6.73B
$67K ﹤0.01%
+1,107
New +$63.7K
CVA
1433
DELISTED
Covanta Holding Corporation
CVA
$67K ﹤0.01%
3,732
-636
-15% -$11.2K
NRG icon
1434
NRG Energy
NRG
$28.8B
$66K ﹤0.01%
2,090
-356
-15% -$10.2K
PBT
1435
Permian Basin Royalty Trust
PBT
$1.29B
$66K ﹤0.01%
5,000
– –
TLK icon
1436
Telkom Indonesia
TLK
$14.3B
$66K ﹤0.01%
+3,400
New +$64K
BHE icon
1437
Benchmark Electronics
BHE
$2.86B
$65K ﹤0.01%
2,898
-282
-9% -$6.58K
KW
1438
DELISTED
Kennedy-Wilson Holdings
KW
$65K ﹤0.01%
+2,900
New +$68.7K
EPAY
1439
DELISTED
Bottomline Technologies Inc
EPAY
$65K ﹤0.01%
1,875
– –
HSTM icon
1440
HealthStream
HSTM
$814M
$64K ﹤0.01%
2,425
+725
+43% +$21.5K
MLM icon
1441
Martin Marietta Materials
MLM
$34.3B
$64K ﹤0.01%
500
– –
TBRG
1442
DELISTED
TruBridge
TBRG
$64K ﹤0.01%
1,000
– –
SGEN
1443
DELISTED
Seagen Inc. Common Stock
SGEN
$64K ﹤0.01%
1,420
+1,200
+545% +$57.4K
BNCN
1444
DELISTED
BNC Bancorp
BNCN
$64K ﹤0.01%
3,713
– –
OSIR
1445
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$64K ﹤0.01%
4,900
– –
BBY icon
1446
Best Buy
BBY
$18.6B
$63K ﹤0.01%
2,448
-78,638
-97% -$2.15M
CSD icon
1447
Invesco S&P Spin-Off ETF
CSD
$223M
$63K ﹤0.01%
1,400
– –
FARO
1448
DELISTED
Faro Technologies
FARO
$63K ﹤0.01%
1,200
– –
FSP
1449
Franklin Street Properties
FSP
$45.7M
$63K ﹤0.01%
5,017
– –
ISBC
1450
DELISTED
Investors Bancorp, Inc.
ISBC
$63K ﹤0.01%
5,863
-510
-8% -$5.24K
56 57
58
59 60

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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.