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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
EVC icon
1876
Entravision Communication
EVC
$983M
$8K ﹤0.01%
+1,275
New +$8.08K
FELE icon
1877
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
200
– –
LOGI icon
1878
Logitech
LOGI
$15.2B
$8K ﹤0.01%
600
– –
MUSA icon
1879
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
206
– –
VAC icon
1880
Marriott Vacations Worldwide
VAC
$3.24B
$8K ﹤0.01%
160
– –
WCN
1881
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
294
-27
-8% -$768
ORAN
1882
DELISTED
Orange
ORAN
$8K ﹤0.01%
605
– –
CAJ
1883
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
265
– –
XEC
1884
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
SPNC
1885
DELISTED
Spectranetics Corp
SPNC
$8K ﹤0.01%
279
-23
-8% -$630
ATML
1886
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
HYL.CL
1887
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
– –
CUT icon
1888
Invesco MSCI Global Timber ETF
CUT
$31.9M
$7K ﹤0.01%
316
– –
EPAM icon
1889
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
231
+74
+47% +$2.81K
HLF icon
1890
Herbalife
HLF
$1.23B
$7K ﹤0.01%
256
-120
-32% -$3.96K
LCII icon
1891
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
134
-12
-8% -$604
MLCO icon
1892
Melco Resorts & Entertainment
MLCO
$2.1B
$7K ﹤0.01%
+190
New +$7.9K
NWSA icon
1893
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
507
-879
-63% -$15.2K
PSLV icon
1894
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
TCOM icon
1895
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
300
– –
TU icon
1896
Telus
TU
$16B
$7K ﹤0.01%
400
– –
UMH
1897
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
800
– –
VECO icon
1898
Veeco
VECO
$3.15B
$7K ﹤0.01%
168
– –
VRSN icon
1899
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
139
– –
VSH icon
1900
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
500
– –
74 75
76
77 78

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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.