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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
EIG icon
2076
Employers Holdings
EIG
$908M
– –
-12,395
Closed -$392K
ELP
2077
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-818
Closed -$4K
EPHE icon
2078
iShares MSCI Philippines ETF
EPHE
$127M
– –
-625
Closed -$19K
EUFN icon
2079
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-292
Closed -$7K
EWI icon
2080
iShares MSCI Italy ETF
EWI
$911M
– –
-134
Closed -$4K
FAF icon
2081
First American
FAF
$7.67B
– –
-3,198
Closed -$90K
FHN icon
2082
First Horizon
FHN
$12.1B
– –
-21
Closed –
FTA icon
2083
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-458
Closed -$18K
FUND
2084
Sprott Focus Trust
FUND
$293M
– –
-1
Closed –
GAIN icon
2085
Gladstone Investment Corp
GAIN
$635M
– –
-147
Closed –
GAM
2086
General American Investors Company
GAM
$1.54B
– –
-319
Closed -$11K
GRMN
2087
Garmin
GRMN
$46.9B
– –
-200
Closed -$9K
HDB icon
2088
HDFC Bank
HDB
$119B
– –
-408
Closed -$3K
HMY icon
2089
Harmony Gold Mining
HMY
$9.92B
– –
-6
Closed –
HOMB icon
2090
Home BancShares
HOMB
$6.21B
– –
-345,272
Closed -$6.45M
HZO icon
2091
MarineMax
HZO
$800M
– –
-50
Closed –
ICFI icon
2092
ICF International
ICFI
$1.44B
– –
-141
Closed -$4K
IGD
2093
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-500
Closed -$4K
JEF icon
2094
Jefferies Financial Group
JEF
$12.9B
– –
-32
Closed –
LEU icon
2095
Centrus Energy
LEU
$3.22B
– –
-18
Closed -$1K
LPL icon
2096
LG Display
LPL
$3.17B
– –
-41
Closed –
LPX icon
2097
Louisiana-Pacific
LPX
$5.2B
– –
-21,249
Closed -$393K
LTBR icon
2098
Lightbridge
LTBR
$246M
– –
-6
Closed –
LXFR icon
2099
Luxfer Holdings
LXFR
$460M
– –
-1,000
Closed -$20K
LXU icon
2100
LSB Industries
LXU
$881M
– –
-443,882
Closed -$14M
82 83
84
85 86

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.