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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
HQH
1651
abrdn Healthcare Investors
HQH
$1.24B
$28K ﹤0.01%
1,071
+20
+2% +$556
MLKN icon
1652
MillerKnoll
MLKN
$1.54B
$28K ﹤0.01%
900
– –
NGG icon
1653
National Grid
NGG
$81.6B
$28K ﹤0.01%
429
-2,073
-83% -$134K
CAMP
1654
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
+44
New +$30.8K
CMD
1655
DELISTED
Cantel Medical Corporation
CMD
$28K ﹤0.01%
+850
New +$28K
ITY
1656
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$28K ﹤0.01%
350
– –
PNY
1657
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K ﹤0.01%
800
– –
BTI icon
1658
British American Tobacco
BTI
$131B
$27K ﹤0.01%
500
-110
-18% -$5.72K
EXR icon
1659
Extra Space Storage
EXR
$31.3B
$27K ﹤0.01%
570
– –
GATX icon
1660
GATX Corp
GATX
$6.52B
$27K ﹤0.01%
400
– –
RSG icon
1661
Republic Services
RSG
$66.7B
$27K ﹤0.01%
800
– –
DISCK
1662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
730
– –
PSA.PRO
1663
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$27K ﹤0.01%
1,033
-1,000
-49% -$26K
ANZ
1664
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$27K ﹤0.01%
900
– –
EWJ icon
1665
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
586
-15,750
-96% -$726K
GBF icon
1666
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
240
– –
HRI icon
1667
Herc Holdings
HRI
$5.34B
$26K ﹤0.01%
+333
New +$26.8K
NRC icon
1668
NRC Health Common Stock
NRC
$479M
$26K ﹤0.01%
1,600
– –
BID
1669
DELISTED
Sotheby's
BID
$26K ﹤0.01%
600
-19
-3% -$910
TYY
1670
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$26K ﹤0.01%
800
– –
APO icon
1671
Apollo Global Management
APO
$71.6B
$25K ﹤0.01%
+800
New +$26.1K
BKH icon
1672
Black Hills Corp
BKH
$5.68B
$25K ﹤0.01%
450
-86
-16% -$4.74K
BXMX
1673
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
2,000
– –
CLMT icon
1674
Calumet Specialty Products
CLMT
$3.6B
$25K ﹤0.01%
+1,000
New +$27.3K
DECK icon
1675
Deckers Outdoor
DECK
$13.6B
$25K ﹤0.01%
1,890
-840
-31% -$11.1K
65 66
67
68 69

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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.