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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
PGEM
1951
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
– –
EVBS
1952
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
– –
ACHV icon
1953
Achieve Life Sciences
ACHV
$626M
– –
0
– –
AIVI icon
1954
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$4K ﹤0.01%
+100
New +$4.77K
ALLT icon
1955
Allot
ALLT
$374M
$4K ﹤0.01%
366
-34
-9% -$537
AMG icon
1956
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
24
– –
ASX icon
1957
ASE Group
ASX
$80.8B
$4K ﹤0.01%
768
– –
BAC.PRL icon
1958
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
DXCM icon
1959
DexCom
DXCM
$27.6B
$4K ﹤0.01%
400
– –
EDU icon
1960
New Oriental
EDU
$7.84B
$4K ﹤0.01%
150
– –
ERTH icon
1961
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
125
– –
GERN icon
1962
Geron
GERN
$911M
$4K ﹤0.01%
2,433
+1,058
+77% +$4.22K
GTN icon
1963
Gray Television
GTN
$407M
$4K ﹤0.01%
456
-540
-54% -$6.13K
HAE icon
1964
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
150
– –
INCY icon
1965
Incyte
INCY
$23.5B
$4K ﹤0.01%
+80
New +$4.96K
PBR icon
1966
Petrobras
PBR
$121B
$4K ﹤0.01%
361
-6,675
-95% -$77.9K
PEB icon
1967
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
131
– –
SANW
1968
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
29
– –
UAN icon
1969
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
20
+10
+100% +$1.9K
CPAY icon
1970
Corpay
CPAY
$24.2B
$4K ﹤0.01%
38
-17
-31% -$1.98K
BCOV
1971
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
454
-39
-8% -$414
SWIR
1972
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+200
New +$4.38K
BPY
1973
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
228
– –
ANCX
1974
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
300
– –
CAB
1975
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
77 78
79
80 81

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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
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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.