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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
WES icon
2126
Western Midstream Partners
WES
$19.6B
– –
-5,864
Closed -$231K
WMK icon
2127
Weis Markets
WMK
$1.82B
– –
-459
Closed -$23K
WRB icon
2128
W.R. Berkley
WRB
$28B
– –
-702
Closed -$9K
XOMA
2129
DELISTED
Xoma
XOMA
– –
-9
Closed -$1K
ROIC
2130
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-454
Closed -$6K
BIG
2131
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
– –
SLCA
2132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-316
Closed -$10K
CPE
2133
DELISTED
Callon Petroleum Company
CPE
– –
-3,438
Closed -$224K
GHL
2134
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19
Closed -$1K
TA
2135
DELISTED
TravelCenters of America LLC
TA
– –
-14
Closed –
IVC
2136
DELISTED
Invacare Corporation
IVC
– –
-200
Closed -$4K
DS
2137
DELISTED
Drive Shack Inc.
DS
– –
-1,649,684
Closed -$8.56M
SFUN
2138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-85
Closed -$70K
AEGN
2139
DELISTED
Aegion Corp
AEGN
– –
-307
Closed -$6K
ANH
2140
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-281
Closed –
TCO
2141
DELISTED
Taubman Centers Inc.
TCO
– –
-350
Closed -$22K
AMAG
2142
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,456
Closed -$472K
AKRX
2143
DELISTED
Akorn Inc
AKRX
– –
-4,000
Closed -$98K
MLNX
2144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,100
Closed -$83K
MDCO
2145
DELISTED
Medicines Co
MDCO
– –
-10,326
Closed -$398K
HOS
2146
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-199
Closed -$9K
RTEC
2147
DELISTED
Rudolph Technologies Inc
RTEC
– –
-574,971
Closed -$6.75M
LGCY
2148
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,191
Closed -$371K
TLP
2149
DELISTED
Transmontaigne
TLP
– –
-30
Closed –
SODA
2150
DELISTED
SodaStream International Ltd
SODA
– –
-200
Closed -$9K
84 85
86
87 88

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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.