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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
RGA icon
1826
Reinsurance Group of America
RGA
$15.7B
$12K ﹤0.01%
162
– –
SAIC icon
1827
Saic
SAIC
$5.03B
$12K ﹤0.01%
336
-193
-36% -$7.07K
WFC.PRL icon
1828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
11
– –
ZNGA
1829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
3,000
– –
PER
1830
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
1,000
– –
NDRO
1831
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
– –
BML.PRI.CL
1832
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
C.PRP.CL
1833
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
GUA.CL
1834
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
CIMT
1835
DELISTED
CIMATRON LTD ORD SHS
CIMT
$12K ﹤0.01%
+1,700
New +$15.2K
GTIV
1836
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$12K ﹤0.01%
1,361
– –
CDP icon
1837
COPT Defense Properties
CDP
$4.31B
$11K ﹤0.01%
415
-37,734
-99% -$966K
DXLG icon
1838
Destination XL Group
DXLG
$34.7M
$11K ﹤0.01%
2,000
– –
INDB icon
1839
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
298
– –
OSIS icon
1840
OSI Systems
OSIS
$3.57B
$11K ﹤0.01%
+200
New +$12K
RMAX icon
1841
RE/MAX Holdings
RMAX
$200M
$11K ﹤0.01%
400
– –
SXT icon
1842
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
200
– –
TBBK icon
1843
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
603
– –
TIF
1844
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
139
– –
SDT
1845
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$11K ﹤0.01%
1,500
– –
WAGE
1846
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
205
+1
+0.5% +$60
TSRO
1847
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
400
– –
CBNJ
1848
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11K ﹤0.01%
1,000
– –
IFX
1849
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11K ﹤0.01%
1,002
– –
AMC icon
1850
AMC Entertainment Holdings
AMC
$2.03B
$10K ﹤0.01%
43
– –
72 73
74
75 76

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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.