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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
URS
1601
DELISTED
URS CORP
URS
$36K ﹤0.01%
769
-7,153
-90% -$346K
ARW icon
1602
Arrow Electronics
ARW
$10.6B
$35K ﹤0.01%
600
-145
-19% -$7.89K
SJT
1603
San Juan Basin Royalty Trust
SJT
$118M
$35K ﹤0.01%
2,000
-1,250
-38% -$21.7K
SPR
1604
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
1,260
-305
-19% -$9.3K
TRI icon
1605
Thomson Reuters
TRI
$42.4B
$35K ﹤0.01%
888
+604
+213% +$24.8K
WBK
1606
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,105
– –
TURN
1607
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
3,333
– –
SNP
1608
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
390
– –
NP
1609
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
658
– –
AMH icon
1610
American Homes 4 Rent
AMH
$12.1B
$33K ﹤0.01%
2,000
– –
ARE icon
1611
Alexandria Real Estate Equities
ARE
$9.02B
$33K ﹤0.01%
461
-16,181
-97% -$1.14M
SUN icon
1612
Sunoco
SUN
$14B
$33K ﹤0.01%
+950
New +$33.1K
TV icon
1613
Televisa
TV
$1.52B
$33K ﹤0.01%
1,000
– –
ZBRA icon
1614
Zebra Technologies
ZBRA
$12.5B
$33K ﹤0.01%
494
-101
-17% -$6.19K
XCO
1615
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
410
+5
+1% +$385
PMCS
1616
DELISTED
P M C SIERRA INC
PMCS
$33K ﹤0.01%
4,360
– –
BDN.PRE.CL
1617
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
NORW
1618
DELISTED
Global X MSCI Norway ETF
NORW
$33K ﹤0.01%
+2,000
New +$32.6K
DLN icon
1619
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$32K ﹤0.01%
+950
New +$31.2K
EWS icon
1620
iShares MSCI Singapore ETF
EWS
$1.03B
$32K ﹤0.01%
1,250
– –
WPRT
1621
Westport Fuel Systems
WPRT
$34.6M
$32K ﹤0.01%
223
-8
-3% -$1.38K
EGN
1622
DELISTED
Energen
EGN
$32K ﹤0.01%
400
– –
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
$32K ﹤0.01%
730
– –
QRE
1624
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$32K ﹤0.01%
1,803
– –
CLDX icon
1625
Celldex Therapeutics
CLDX
$2.78B
$31K ﹤0.01%
120
+11
+10% +$4.21K
63 64
65
66 67

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EWA
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MIC
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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.