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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
OLBK
1751
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
1,000
– –
CFC.PRB.CL
1752
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
– –
CST
1753
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
586
-896
-60% -$28.4K
LUX
1754
DELISTED
Luxottica Group
LUX
$17K ﹤0.01%
+300
New +$16.1K
MET.PRB
1755
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
– –
DAIO icon
1756
Data I/O
DAIO
$32M
$16K ﹤0.01%
7,000
– –
ITUB icon
1757
Itaú Unibanco
ITUB
$91.3B
$16K ﹤0.01%
3,018
-135,362
-98% -$646K
MGM icon
1758
MGM Resorts International
MGM
$11.7B
$16K ﹤0.01%
625
– –
PGC icon
1759
Peapack-Gladstone Financial
PGC
$822M
$16K ﹤0.01%
761
– –
UDR icon
1760
UDR
UDR
$12.9B
$16K ﹤0.01%
648
– –
CLR
1761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
270
– –
GPIC
1762
DELISTED
Gaming Partners International Corporation
GPIC
$16K ﹤0.01%
1,800
-61
-3% -$537
ATHN
1763
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
100
– –
RBPAA
1764
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$16K ﹤0.01%
+5,000
New +$10.6K
BMR
1765
DELISTED
BIOMED REALTY TRUST INC
BMR
$16K ﹤0.01%
811
– –
TEU
1766
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$16K ﹤0.01%
6,782
-5,886
-46% -$16.3K
MCP
1767
DELISTED
MOLYCORP INC COM STK
MCP
$16K ﹤0.01%
3,600
+1,200
+50% +$6.19K
MYRX
1768
DELISTED
MYREXIS INC COM STK
MYRX
$16K ﹤0.01%
101,185
– –
PNC.PRP
1769
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$16K ﹤0.01%
600
-4,000
-87% -$103K
ARTNA icon
1770
Artesian Resources
ARTNA
$356M
$15K ﹤0.01%
729
-476
-40% -$10.6K
CWST icon
1771
Casella Waste Systems
CWST
$5.69B
$15K ﹤0.01%
3,000
– –
KMPR icon
1772
Kemper
KMPR
$1.7B
$15K ﹤0.01%
400
– –
VRE
1773
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
725
– –
FOE
1774
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
1,106
-94
-8% -$1.25K
HRC
1775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
400
-7,233
-95% -$279K
69 70
71
72 73

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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.