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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.16B
$44K ﹤0.01%
1,000
– –
RLJ icon
1527
RLJ Lodging Trust
RLJ
$1.9B
$44K ﹤0.01%
1,671
-404
-19% -$10.3K
TUR icon
1528
iShares MSCI Turkey ETF
TUR
$203M
$44K ﹤0.01%
904
– –
TYG
1529
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$44K ﹤0.01%
245
-120
-33% -$21.6K
NLSN
1530
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
1,000
– –
DT
1531
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$44K ﹤0.01%
2,782
– –
CPA icon
1532
Copa Holdings
CPA
$5.65B
$43K ﹤0.01%
301
– –
FNB icon
1533
FNB Corp
FNB
$6.71B
$43K ﹤0.01%
3,281
-30,276
-90% -$378K
PWV icon
1534
Invesco Large Cap Value ETF
PWV
$1.68B
$43K ﹤0.01%
1,483
– –
SANM icon
1535
Sanmina
SANM
$11.2B
$43K ﹤0.01%
2,500
– –
VIAV icon
1536
Viavi Solutions
VIAV
$9.41B
$43K ﹤0.01%
5,494
– –
VTR icon
1537
Ventas
VTR
$48.7B
$43K ﹤0.01%
629
-45,961
-99% -$3.2M
WYNN icon
1538
Wynn Resorts
WYNN
$10.3B
$43K ﹤0.01%
195
+168
+622% +$37K
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
2,061
+442
+27% +$9.44K
TYPE
1540
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$43K ﹤0.01%
+1,453
New +$43.7K
LHO
1541
DELISTED
LaSalle Hotel Properties
LHO
$43K ﹤0.01%
1,385
+122
+10% +$3.8K
SYNT
1542
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
964
+8
+0.8% +$360
DRC
1543
DELISTED
DRESSER-RAND GROUP INC
DRC
$43K ﹤0.01%
744
– –
IXJ icon
1544
iShares Global Healthcare ETF
IXJ
$4.08B
$42K ﹤0.01%
930
– –
JLL icon
1545
Jones Lang LaSalle
JLL
$15.5B
$42K ﹤0.01%
356
-76
-18% -$8.75K
SRCI
1546
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
+3,973
New +$38.1K
CEB
1547
DELISTED
CEB Inc.
CEB
$42K ﹤0.01%
+571
New +$42.8K
LTRE
1548
DELISTED
LEARNING TREE INTL INC
LTRE
$42K ﹤0.01%
13,839
+3,339
+32% +$10.6K
KTB
1549
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
– –
CLNE icon
1550
Clean Energy Fuels
CLNE
$432M
$41K ﹤0.01%
4,800
– –
60 61
62
63 64

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OSAM
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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.