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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
DNKN
1776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
+300
New +$14.8K
DEST
1777
DELISTED
Destination Maternity Corporation
DEST
$15K ﹤0.01%
580
-12,180
-95% -$342K
TFCF
1778
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
500
– –
LVNTA
1779
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
476
– –
ACTA
1780
DELISTED
Actua Corp
ACTA
$15K ﹤0.01%
777
-53
-6% -$1.04K
HSFC.PRB
1781
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
PSB.PRR
1782
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
RVBD
1783
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K ﹤0.01%
811
+330
+69% +$6.59K
CSE
1784
DELISTED
CAPITALSOURCE INC
CSE
$15K ﹤0.01%
1,091
– –
RJD.CL
1785
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
-5,000
-89% -$129K
ALL.PRB icon
1786
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$14K ﹤0.01%
600
– –
DJP icon
1787
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14K ﹤0.01%
373
– –
IRIX icon
1788
IRIDEX
IRIX
$15.5M
$14K ﹤0.01%
+1,590
New +$14.6K
NVR icon
1789
NVR
NVR
$17.2B
$14K ﹤0.01%
13
– –
RWR icon
1790
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$14K ﹤0.01%
188
+13
+7% +$982
SBAC icon
1791
SBA Communications
SBAC
$18.4B
$14K ﹤0.01%
156
– –
SCS
1792
DELISTED
Steelcase
SCS
$14K ﹤0.01%
885
– –
LSI
1793
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
300
– –
SWJ.CL
1794
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
– –
BWP
1795
DELISTED
Boardwalk Pipeline Partners
BWP
$14K ﹤0.01%
1,100
-75,160
-99% -$1.35M
GEH.CL
1796
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
DLR.PRE
1797
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$14K ﹤0.01%
600
– –
BEAT
1798
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
1,422
+59
+4% +$543
VVUS
1799
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
250
– –
PSA.PRS.CL
1800
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
– –
70 71
72
73 74

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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.