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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
MSB
2101
Mesabi Trust
MSB
$295M
– –
-400
Closed -$8K
MXI icon
2102
iShares Global Materials ETF
MXI
$338M
– –
-1,900
Closed -$118K
NCV
2103
Virtus Convertible & Income Fund
NCV
$374M
– –
-3
Closed –
NMM icon
2104
Navios Maritime Partners
NMM
$2.25B
– –
-2
Closed –
NSP icon
2105
Insperity
NSP
$1.85B
– –
-13,202
Closed -$238K
ODP
2106
DELISTED
ODP
ODP
– –
-500
Closed -$26K
OI icon
2107
O-I Glass
OI
$1.39B
– –
-367
Closed -$13K
ORMP icon
2108
Oramed Pharmaceuticals
ORMP
$165M
– –
-1,000
Closed -$15K
PALL icon
2109
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-260
Closed -$3K
PDS
2110
Precision Drilling
PDS
$1.09B
– –
-143
Closed -$26K
PLCE icon
2111
Children's Place
PLCE
$53.6M
– –
-3,185
Closed -$181K
PRAA icon
2112
PRA Group
PRAA
$648M
– –
-837
Closed -$44K
PRPH
2113
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed –
PSTV icon
2114
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$1K
RGR icon
2115
Sturm, Ruger & Co
RGR
$610M
– –
-5,066
Closed -$370K
RITM icon
2116
Rithm Capital
RITM
$5.09B
– –
-500
Closed -$6K
RMCF icon
2117
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-87
Closed –
SAH icon
2118
Sonic Automotive
SAH
$3.15B
– –
-393,004
Closed -$9.62M
SDIV icon
2119
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,333
Closed -$93K
SEM
2120
DELISTED
Select Medical
SEM
– –
-35,232
Closed -$220K
SLG icon
2121
SL Green Realty
SLG
$3.88B
– –
-103
Closed -$9K
SMP icon
2122
Standard Motor Products
SMP
$861M
– –
-10,991
Closed -$404K
UEIC icon
2123
Universal Electronics
UEIC
$57.2M
– –
-2,000
Closed -$76K
AD
2124
Array Digital Infrastructure
AD
$3.02B
– –
-744
Closed -$30K
VRA icon
2125
Vera Bradley
VRA
$105M
– –
-284
Closed -$6K
83 84
85
86 87

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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.