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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
CW icon
1626
Curtiss-Wright
CW
$27.7B
$31K ﹤0.01%
500
– –
EQIX icon
1627
Equinix
EQIX
$107B
$31K ﹤0.01%
170
+50
+42% +$9.22K
CORE
1628
DELISTED
Core Mark Holding Co., Inc.
CORE
$31K ﹤0.01%
1,716
– –
GMCR
1629
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K ﹤0.01%
300
-359
-54% -$35.6K
EWL icon
1630
iShares MSCI Switzerland ETF
EWL
$2.12B
$30K ﹤0.01%
898
– –
PSMT icon
1631
Pricesmart
PSMT
$5.75B
$30K ﹤0.01%
300
– –
TDIV icon
1632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$30K ﹤0.01%
1,200
– –
TY icon
1633
TRI-Continental Corp
TY
$1.86B
$30K ﹤0.01%
1,500
– –
UBSI icon
1634
United Bankshares
UBSI
$6.55B
$30K ﹤0.01%
987
+897
+997% +$26.9K
DCP
1635
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
600
– –
DF
1636
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
+2,000
New +$31.1K
MWR.CL
1637
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
– –
ANR
1638
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
7,140
– –
FTR
1639
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
366
-8
-2% -$585
DDS icon
1640
Dillards
DDS
$8.87B
$29K ﹤0.01%
324
-1,507
-82% -$136K
EWD icon
1641
iShares MSCI Sweden ETF
EWD
$522M
$29K ﹤0.01%
800
– –
HMN icon
1642
Horace Mann Educators
HMN
$2.1B
$29K ﹤0.01%
1,000
– –
IXP icon
1643
iShares Global Comm Services ETF
IXP
$515M
$29K ﹤0.01%
445
– –
CALY
1644
Callaway Golf Company
CALY
$3.26B
$29K ﹤0.01%
2,846
-2,020
-42% -$17.6K
RYL
1645
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
737
– –
BRF icon
1646
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$28K ﹤0.01%
1,000
– –
BRO icon
1647
Brown & Brown
BRO
$22.9B
$28K ﹤0.01%
1,926
+630
+49% +$9.68K
ELME
1648
Elme Communities
ELME
$132M
$28K ﹤0.01%
1,200
– –
EPR icon
1649
EPR Properties
EPR
$4.86B
$28K ﹤0.01%
525
+3
+0.6% +$155
HIMX
1650
Himax Technologies
HIMX
$2.2B
$28K ﹤0.01%
2,500
+2,060
+468% +$28.7K
64 65
66
67 68

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EWA
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MIC
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P
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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.