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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
BT
1451
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
2,000
– –
SUSQ
1452
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$63K ﹤0.01%
5,623
– –
MGA icon
1453
Magna International
MGA
$18.3B
$62K ﹤0.01%
1,322
– –
MPT
1454
Medical Properties Trust
MPT
$2.86B
$62K ﹤0.01%
4,870
– –
PHM icon
1455
Pultegroup
PHM
$24.9B
$62K ﹤0.01%
3,287
+855
+35% +$16.9K
XHB icon
1456
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$62K ﹤0.01%
1,920
-52
-3% -$1.69K
ACCL
1457
DELISTED
Accelrys Inc
ACCL
$62K ﹤0.01%
5,081
-3,875
-43% -$45.3K
ESNC
1458
DELISTED
EnSync Inc
ESNC
$62K ﹤0.01%
36,070
– –
GSIT icon
1459
GSI Technology
GSIT
$222M
$61K ﹤0.01%
8,887
-8,729
-50% -$59.4K
ATHX
1460
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
763
+200
+36% +$18.5K
FF icon
1461
Future Fuel
FF
$203M
$60K ﹤0.01%
3,000
– –
ICF icon
1462
iShares Select U.S. REIT ETF
ICF
$2.12B
$60K ﹤0.01%
1,482
-334
-18% -$13.3K
RH icon
1463
RH
RH
$3.4B
$60K ﹤0.01%
833
-8
-1% -$499
UNTD
1464
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$60K ﹤0.01%
+5,260
New +$61.8K
IYW icon
1465
iShares US Technology ETF
IYW
$23.3B
$59K ﹤0.01%
2,600
– –
MTW icon
1466
Manitowoc
MTW
$523M
$59K ﹤0.01%
2,086
– –
NXST icon
1467
Nexstar Media Group
NXST
$5.67B
$59K ﹤0.01%
1,610
+1,043
+184% +$45.2K
VRSK icon
1468
Verisk Analytics
VRSK
$27.1B
$59K ﹤0.01%
1,000
-575
-37% -$36.4K
WPM icon
1469
Wheaton Precious Metals
WPM
$50.9B
$59K ﹤0.01%
2,614
-4,050
-61% -$95.5K
CCK icon
1470
Crown Holdings
CCK
$12.9B
$58K ﹤0.01%
1,300
– –
CTRA
1471
DELISTED
Coterra Energy
CTRA
$58K ﹤0.01%
1,754
– –
PPH icon
1472
VanEck Pharmaceutical ETF
PPH
$967M
$58K ﹤0.01%
1,000
– –
PSEC icon
1473
Prospect Capital
PSEC
$1.12B
$58K ﹤0.01%
5,476
+925
+20% +$10.2K
XPO icon
1474
XPO
XPO
$24.4B
$58K ﹤0.01%
5,783
+4,337
+300% +$43.3K
KATE
1475
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
1,585
-425
-21% -$14K
57 58
59
60 61

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EWA
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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.