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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
REG.PRF.CL
1801
DELISTED
Regency Centers Corporation
REG.PRF.CL
$14K ﹤0.01%
600
– –
ELJ
1802
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
ARP
1803
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
– –
BBT
1804
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
527
– –
BMRC icon
1805
Bank of Marin Bancorp
BMRC
$466M
$13K ﹤0.01%
600
– –
DTF
1806
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$13K ﹤0.01%
894
– –
EWQ icon
1807
iShares MSCI France ETF
EWQ
$324M
$13K ﹤0.01%
475
– –
KFRC icon
1808
Kforce
KFRC
$983M
$13K ﹤0.01%
654
-9
-1% -$184
LGND icon
1809
Ligand Pharmaceuticals
LGND
$6.02B
$13K ﹤0.01%
317
– –
SH icon
1810
ProShares Short S&P500
SH
$887M
$13K ﹤0.01%
+74
New +$15K
UTG icon
1811
Reaves Utility Income Fund
UTG
$3.69B
$13K ﹤0.01%
+513
New +$13.3K
VLY icon
1812
Valley National Bancorp
VLY
$7.93B
$13K ﹤0.01%
1,276
– –
DUKH
1813
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$13K ﹤0.01%
600
– –
DTQ
1814
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K ﹤0.01%
600
– –
STT.PRC.CL
1815
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
– –
KIM.PRI.CL
1816
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$13K ﹤0.01%
600
– –
NRCIB
1817
DELISTED
National Research Corp Class B
NRCIB
$13K ﹤0.01%
312
– –
VLCCF
1818
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$13K ﹤0.01%
1,000
– –
VNO.PRK
1819
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$13K ﹤0.01%
600
– –
SCE.PRF.CL
1820
DELISTED
Sce Trust I
SCE.PRF.CL
$13K ﹤0.01%
600
– –
ABG icon
1821
Asbury Automotive
ABG
$4.19B
$12K ﹤0.01%
235
-19
-7% -$969
ARAY icon
1822
Accuray
ARAY
$28.4M
$12K ﹤0.01%
1,339
+742
+124% +$7.01K
HI
1823
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
400
– –
PCEF icon
1824
Invesco CEF Income Composite ETF
PCEF
$812M
$12K ﹤0.01%
500
– –
PUK icon
1825
Prudential
PUK
$36.5B
$12K ﹤0.01%
312
– –
71 72
73
74 75

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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.