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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
TCP
1576
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
800
– –
NPBC
1577
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38K ﹤0.01%
3,700
-1,000
-21% -$10.7K
WPZ
1578
DELISTED
Williams Partners L.P.
WPZ
$38K ﹤0.01%
716
– –
ENVE
1579
DELISTED
ENVENTIS CORP COM STK
ENVE
$38K ﹤0.01%
3,000
– –
DTYS
1580
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$38K ﹤0.01%
1,300
– –
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$108B
$37K ﹤0.01%
898
– –
E icon
1582
ENI
E
$73.5B
$37K ﹤0.01%
742
– –
RY icon
1583
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
580
– –
SLYG icon
1584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$37K ﹤0.01%
828
– –
XLG icon
1585
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$37K ﹤0.01%
2,900
– –
POLY
1586
DELISTED
Plantronics, Inc.
POLY
$37K ﹤0.01%
835
-8,758
-91% -$387K
HAR
1587
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
350
+300
+600% +$29.9K
TW
1588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37K ﹤0.01%
332
– –
AVT icon
1589
Avnet
AVT
$7.19B
$36K ﹤0.01%
774
-94,217
-99% -$4.04M
BMO icon
1590
Bank of Montreal
BMO
$125B
$36K ﹤0.01%
550
– –
CYH icon
1591
Community Health Systems
CYH
$385M
$36K ﹤0.01%
1,153
+984
+582% +$32.5K
GEG icon
1592
Great Elm Group
GEG
$68M
$36K ﹤0.01%
1,417
– –
NXPI icon
1593
NXP Semiconductors
NXPI
$67.7B
$36K ﹤0.01%
630
-643
-51% -$33.5K
OGE icon
1594
OGE Energy
OGE
$10.2B
$36K ﹤0.01%
1,000
-1,600
-62% -$55.9K
WLK icon
1595
Westlake Corp
WLK
$9.37B
$36K ﹤0.01%
552
-34,196
-98% -$2.17M
CEM
1596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K ﹤0.01%
272
– –
ICPT
1597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
+110
New +$37.1K
JCP
1598
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
4,345
+3,000
+223% +$21.7K
FLTX
1599
DELISTED
Fleetmatics Group PLC
FLTX
$36K ﹤0.01%
1,100
– –
RAX
1600
DELISTED
Rackspace Hosting Inc
RAX
$36K ﹤0.01%
1,126
+316
+39% +$11.3K
62 63
64
65 66

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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.