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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
DGS icon
1851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10K ﹤0.01%
+234
New +$10.5K
EXEL icon
1852
Exelixis
EXEL
$13.9B
$10K ﹤0.01%
3,000
– –
KGC icon
1853
Kinross Gold
KGC
$28.5B
$10K ﹤0.01%
2,544
+2,000
+368% +$9.59K
NUS icon
1854
Nu Skin
NUS
$247M
$10K ﹤0.01%
127
-624
-83% -$54.8K
VNCE icon
1855
Vince Holding Corp
VNCE
$76.2M
$10K ﹤0.01%
+38
New +$9.74K
ACC
1856
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
– –
EMES
1857
DELISTED
Emerge Energy Services LP
EMES
$10K ﹤0.01%
175
– –
BDBD
1858
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
592
-54
-8% -$830
VOLV
1859
DELISTED
VOLVO A B ADR-B
VOLV
$10K ﹤0.01%
670
– –
BLDR icon
1860
Builders FirstSource
BLDR
$7.84B
$9K ﹤0.01%
996
-83
-8% -$674
CBRL icon
1861
Cracker Barrel
CBRL
$1.2B
$9K ﹤0.01%
100
– –
CECO icon
1862
Ceco Environmental
CECO
$4.42B
$9K ﹤0.01%
600
– –
HALO icon
1863
Halozyme
HALO
$9.72B
$9K ﹤0.01%
743
+200
+37% +$2.97K
NICE icon
1864
Nice
NICE
$5.29B
$9K ﹤0.01%
207
-21
-9% -$849
CHS
1865
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
593
-1,166
-66% -$19.8K
HT
1866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
390
-351
-47% -$7.83K
GNMK
1867
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,000
– –
CBM
1868
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
503
+146
+41% +$2.82K
SIGM
1869
DELISTED
Sigma Designs Inc
SIGM
$9K ﹤0.01%
+2,100
New +$10.3K
EXA
1870
DELISTED
EXA Corporation
EXA
$9K ﹤0.01%
725
– –
FST
1871
DELISTED
FOREST OIL CORPORATION
FST
$9K ﹤0.01%
5,000
– –
DO
1872
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
+200
New +$9.86K
SBB
1873
DELISTED
SUSSEX BANCORP
SBB
$9K ﹤0.01%
1,150
– –
AMBA icon
1874
Ambarella
AMBA
$2.99B
$8K ﹤0.01%
300
-18
-6% -$551
CUBI icon
1875
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
458
– –
73 74
75
76 77

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.