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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
WDFC icon
1901
WD-40
WDFC
$3.1B
$7K ﹤0.01%
100
– –
XBI icon
1902
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
150
-3,420
-96% -$175K
B
1903
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
– –
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
228
+78
+52% +$2.58K
CTRL
1905
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
347
-28
-7% -$623
PVTBP
1906
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
– –
PPS.PRA
1907
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$7K ﹤0.01%
129
– –
RDEN
1908
DELISTED
ELIZABETH ARDEN INC
RDEN
$7K ﹤0.01%
243
-20
-8% -$595
GRT
1909
DELISTED
GLIMCHER REALTY TRUST
GRT
$7K ﹤0.01%
718
– –
AAOI icon
1910
Applied Optoelectronics
AAOI
$8.04B
$6K ﹤0.01%
245
+71
+41% +$1.32K
CIVI
1911
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
+1
New +$5.01K
CWCO icon
1912
Consolidated Water Co
CWCO
$469M
$6K ﹤0.01%
500
– –
DWX icon
1913
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6K ﹤0.01%
+125
New +$5.87K
EGHT icon
1914
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
582
-54
-8% -$568
GBCI icon
1915
Glacier Bancorp
GBCI
$6.55B
$6K ﹤0.01%
208
– –
LDOS icon
1916
Leidos
LDOS
$14.1B
$6K ﹤0.01%
185
-87
-32% -$3.87K
NCMI icon
1917
National CineMedia
NCMI
$354M
$6K ﹤0.01%
41
+5
+14% +$863
NGVC icon
1918
Vitamin Cottage Natural Grocers
NGVC
$691M
$6K ﹤0.01%
140
– –
PFLT icon
1919
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
TOVX icon
1920
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TREX icon
1921
Trex
TREX
$4.51B
$6K ﹤0.01%
664
-456
-41% -$4.08K
UNFI icon
1922
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
87
-8
-8% -$570
XME icon
1923
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6K ﹤0.01%
150
– –
CNR
1924
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
383
-32
-8% -$570
IO
1925
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
100
– –
75 76
77
78 79

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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.