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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
PDN icon
1551
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$41K ﹤0.01%
1,463
– –
PIPR icon
1552
Piper Sandler
PIPR
$5.14B
$41K ﹤0.01%
3,608
– –
ROL icon
1553
Rollins
ROL
$18.9B
$41K ﹤0.01%
4,641
-2,767
-37% -$24.2K
X
1554
DELISTED
US Steel
X
$41K ﹤0.01%
1,500
– –
PTVCB
1555
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$41K ﹤0.01%
1,607
-542
-25% -$13.8K
MSK.CL
1556
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
– –
ICE icon
1557
Intercontinental Exchange
ICE
$83.7B
$40K ﹤0.01%
1,020
-760
-43% -$32.1K
NNN icon
1558
NNN REIT
NNN
$9.39B
$40K ﹤0.01%
1,190
– –
SFL icon
1559
SFL Corp
SFL
$1.58B
$40K ﹤0.01%
2,277
-1,932
-46% -$33.5K
SIX
1560
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
1,000
– –
WCG
1561
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K ﹤0.01%
643
-136
-17% -$8.82K
WGL
1562
DELISTED
Wgl Holdings
WGL
$40K ﹤0.01%
1,000
-104
-9% -$4.01K
AGO icon
1563
Assured Guaranty
AGO
$3.79B
$39K ﹤0.01%
1,573
-380
-19% -$8.99K
BC icon
1564
Brunswick
BC
$5.24B
$39K ﹤0.01%
870
+75
+9% +$3.3K
ENTA icon
1565
Enanta Pharmaceuticals
ENTA
$375M
$39K ﹤0.01%
1,000
– –
MSA icon
1566
Mine Safety
MSA
$6.73B
$39K ﹤0.01%
700
– –
OIS icon
1567
Oil States International
OIS
$516M
$39K ﹤0.01%
702
-476
-40% -$26.4K
PAG icon
1568
Penske Automotive Group
PAG
$14.2B
$39K ﹤0.01%
913
-220
-19% -$9.56K
SBSI icon
1569
Southside Bancshares
SBSI
$954M
$39K ﹤0.01%
1,510
– –
STWD icon
1570
Starwood Property Trust
STWD
$6.14B
$39K ﹤0.01%
1,669
-1,161
-41% -$27.6K
ONIT
1571
Onity Group
ONIT
$340M
$39K ﹤0.01%
67
-71
-51% -$46.1K
LVLT
1572
DELISTED
Level 3 Communications Inc
LVLT
$39K ﹤0.01%
+1,000
New +$36K
ADVS
1573
DELISTED
Advent Software Inc
ADVS
$39K ﹤0.01%
1,350
-12,470
-90% -$397K
CHU
1574
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
3,000
– –
HR
1575
DELISTED
Healthcare Realty Trust Incorporated
HR
$39K ﹤0.01%
1,656
-500
-23% -$11.5K
61 62
63
64 65

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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.