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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
AIB
2051
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$1K ﹤0.01%
540
– –
PGS
2052
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
– –
TIVO
2053
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
– –
ADC icon
2054
Agree Realty
ADC
$9.68B
– –
-11,794
Closed -$342K
AMD icon
2055
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
– –
AN icon
2056
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
– –
ANF icon
2057
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
11
-14
-56% -$512
ARCO icon
2058
Arcos Dorados Holdings
ARCO
$1.73B
– –
-4,831
Closed -$56K
AROC icon
2059
Archrock
AROC
$6.33B
– –
-4,855
Closed -$166K
AVA icon
2060
Avista
AVA
$3.47B
– –
-500
Closed -$13K
AVAV icon
2061
AeroVironment
AVAV
$7.57B
– –
-825
Closed -$24K
AXS icon
2062
AXIS Capital
AXS
$8.59B
– –
-140
Closed -$6K
BBDC icon
2063
Barings BDC
BBDC
$862M
– –
-20,991
Closed -$580K
BGS icon
2064
B&G Foods
BGS
$285M
– –
-220
Closed -$7K
BHR
2065
Braemar Hotels & Resorts
BHR
$153M
– –
-169,028
Closed -$3.04M
BJRI icon
2066
BJ's Restaurants
BJRI
$1.41B
– –
-4,048
Closed -$125K
BXMT icon
2067
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,400
Closed -$37K
CHRD icon
2068
Chord Energy
CHRD
$7.79B
– –
-109
Closed -$5K
DAR icon
2069
Darling Ingredients
DAR
$9.93B
– –
-17,935
Closed -$374K
DBC icon
2070
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,214
Closed -$339K
DEI icon
2071
Douglas Emmett
DEI
$2.06B
– –
-1,025
Closed -$23K
DX
2072
Dynex Capital
DX
$2.99B
– –
-35
Closed –
DY icon
2073
Dycom Industries
DY
$12.9B
– –
-10,971
Closed -$304K
EBF icon
2074
Ennis
EBF
$546M
– –
-1,500
Closed -$26K
EC icon
2075
Ecopetrol
EC
$32.9B
– –
-600
Closed -$23K
81 82
83
84 85

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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
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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.