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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
NRF
1476
DELISTED
NorthStar Realty Finance Corp.
NRF
$58K ﹤0.01%
+1,833
New +$53.9K
PWJ
1477
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$58K ﹤0.01%
1,956
– –
ITB icon
1478
iShares US Home Construction ETF
ITB
$2.35B
$57K ﹤0.01%
2,387
– –
PRLB icon
1479
Protolabs
PRLB
$1.85B
$57K ﹤0.01%
843
-21
-2% -$1.56K
THS
1480
DELISTED
Treehouse Foods
THS
$57K ﹤0.01%
800
– –
HDNG
1481
DELISTED
Hardinge Inc
HDNG
$57K ﹤0.01%
4,000
– –
DASTY
1482
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$57K ﹤0.01%
493
-6,316
-93% -$730K
AEM icon
1483
Agnico Eagle Mines
AEM
$73B
$56K ﹤0.01%
1,880
+730
+63% +$22.9K
CSGP icon
1484
CoStar Group
CSGP
$11.9B
$56K ﹤0.01%
3,000
-2,250
-43% -$42.4K
DBA icon
1485
Invesco DB Agriculture Fund
DBA
$1.23B
$56K ﹤0.01%
2,000
– –
DAI
1486
DELISTED
DAIMLER AG
DAI
$56K ﹤0.01%
600
– –
CRR
1487
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
400
– –
FRT icon
1488
Federal Realty Investment Trust
FRT
$11B
$54K ﹤0.01%
476
– –
PRO
1489
DELISTED
PROS Holdings
PRO
$54K ﹤0.01%
1,725
+300
+21% +$10.9K
MDSO
1490
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
1,000
– –
SQI
1491
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$54K ﹤0.01%
2,025
– –
AWH
1492
DELISTED
Allied World Assurance Co Hld Lt
AWH
$54K ﹤0.01%
1,572
-225
-13% -$7.72K
EWT icon
1493
iShares MSCI Taiwan ETF
EWT
$9.99B
$53K ﹤0.01%
1,876
– –
ESL
1494
DELISTED
Esterline Technologies
ESL
$53K ﹤0.01%
500
– –
SUNE
1495
DELISTED
SUNEDISON, INC COM
SUNE
$53K ﹤0.01%
2,830
-2,515
-47% -$41.9K
CRS icon
1496
Carpenter Technology
CRS
$28.8B
$52K ﹤0.01%
800
-1,000
-56% -$60.3K
GEF icon
1497
Greif
GEF
$4.56B
$52K ﹤0.01%
1,000
– –
LEA icon
1498
Lear
LEA
$7.26B
$52K ﹤0.01%
624
-151
-19% -$12K
SPSC icon
1499
SPS Commerce
SPSC
$2.41B
$52K ﹤0.01%
1,700
+600
+55% +$19.6K
TYL icon
1500
Tyler Technologies
TYL
$13B
$52K ﹤0.01%
625
-150
-19% -$14.5K
58 59
60
61 62

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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.