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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
VC icon
1501
Visteon
VC
$2.82B
$52K ﹤0.01%
592
+200
+51% +$16.7K
ABAX
1502
DELISTED
Abaxis Inc
ABAX
$52K ﹤0.01%
1,350
– –
AIT icon
1503
Applied Industrial Technologies
AIT
$12.9B
$51K ﹤0.01%
1,090
– –
WHG icon
1504
Westwood Holdings Group
WHG
$186M
$51K ﹤0.01%
825
– –
DRU.CL
1505
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K ﹤0.01%
2,034
-4,500
-69% -$116K
BVN icon
1506
Compañía de Minas Buenaventura
BVN
$8.06B
$50K ﹤0.01%
4,000
– –
EEMV icon
1507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$50K ﹤0.01%
876
– –
SSD icon
1508
Simpson Manufacturing
SSD
$7.95B
$50K ﹤0.01%
1,425
– –
WIFI
1509
DELISTED
Boingo Wireless, Inc.
WIFI
$50K ﹤0.01%
7,478
-7,749
-51% -$48.8K
NNBR icon
1510
NN Inc
NNBR
$273M
$49K ﹤0.01%
2,500
– –
SOR
1511
Source Capital
SOR
$371M
$49K ﹤0.01%
717
-2,967
-81% -$200K
GLOG
1512
DELISTED
GASLOG LTD
GLOG
$49K ﹤0.01%
+2,150
New +$45.1K
CBB.PRB
1513
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
– –
SHPG
1514
DELISTED
Shire pic
SHPG
$49K ﹤0.01%
330
-305
-48% -$47K
GEOS icon
1515
Geospace Technologies
GEOS
$90M
$48K ﹤0.01%
733
+8
+1% +$613
WBC
1516
DELISTED
WABCO HOLDINGS INC.
WBC
$48K ﹤0.01%
458
-673
-60% -$65.1K
MACE
1517
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
– –
UMBF icon
1518
UMB Financial
UMBF
$10.7B
$47K ﹤0.01%
740
– –
URBN icon
1519
Urban Outfitters
URBN
$6.22B
$47K ﹤0.01%
1,295
– –
MTDR icon
1520
Matador Resources
MTDR
$5.86B
$46K ﹤0.01%
1,887
– –
CLGX
1521
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
1,540
– –
EGOV
1522
DELISTED
NIC Inc
EGOV
$45K ﹤0.01%
2,365
+690
+41% +$14.4K
EPIQ
1523
DELISTED
EPIQ SYSTEMS INC
EPIQ
$45K ﹤0.01%
3,357
+576
+21% +$8.32K
GTAT
1524
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$45K ﹤0.01%
+2,670
New +$34.4K
ACLS icon
1525
Axcelis
ACLS
$3.94B
$44K ﹤0.01%
5,171
-5,250
-50% -$48.3K
59 60
61
62 63

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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.