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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
ZQK
1926
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
– –
CPWR
1927
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
+656
New +$6.63K
JFBI
1928
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$6K ﹤0.01%
770
– –
NZT
1929
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$6K ﹤0.01%
568
– –
COBZ
1930
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
583
-49
-8% -$554
EFOR
1931
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
133
-11
-8% -$369
CBOE icon
1932
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
100
-550
-85% -$29.5K
CPF icon
1933
Central Pacific Financial
CPF
$997M
$5K ﹤0.01%
+262
New +$5.13K
CRUS icon
1934
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
300
-530,570
-100% -$10.1M
GYRE icon
1935
Gyre Therapeutics
GYRE
$662M
$5K ﹤0.01%
2
– –
JOE icon
1936
St. Joe Company
JOE
$3.57B
$5K ﹤0.01%
+300
New +$5.56K
MEI icon
1937
Methode Electronics
MEI
$543M
$5K ﹤0.01%
190
– –
SKM icon
1938
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
141
– –
TSI
1939
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VMI icon
1940
Valmont Industries
VMI
$9.44B
$5K ﹤0.01%
40
-237
-86% -$35.1K
WSFS icon
1941
WSFS Financial
WSFS
$4.1B
$5K ﹤0.01%
225
– –
INFN
1942
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
– –
STON
1943
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
– –
AKS
1944
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
800
-3,000
-79% -$20.3K
PIR
1945
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
14
-8
-36% -$3.15K
CAA
1946
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
+76
+123% +$3.29K
AOL
1947
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
127
+4
+3% +$181
CBST
1948
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
80
– –
MLU
1949
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
– –
NSANY
1950
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
300
– –
76 77
78
79 80

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MIC
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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.