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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
XCRA
2151
DELISTED
Xcerra Corporation
XCRA
– –
-808
Closed -$6K
KND
2152
DELISTED
Kindred Healthcare
KND
– –
-232
Closed -$4K
AEK.CL
2153
DELISTED
Aegon NV
AEK.CL
– –
-6,300
Closed -$177K
JO
2154
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-336
Closed -$7K
DYN
2155
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
IXYS
2156
DELISTED
IXYS Corp
IXYS
– –
-1,023
Closed -$13K
ARCX
2157
DELISTED
Arc Logistics Partners LP
ARCX
– –
-5,040
Closed -$110K
PPP
2158
DELISTED
Primero Mining Corp
PPP
– –
-4,050
Closed -$17K
KCG
2159
DELISTED
KCG Holdings, Inc.
KCG
– –
-58
Closed –
SBY
2160
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-607
Closed -$9K
COSI
2161
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-155
Closed –
MTSN
2162
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1
Closed –
GIG
2163
DELISTED
GigPeak, Inc.
GIG
– –
-7
Closed –
HNT
2164
DELISTED
HEALTH NET INC
HNT
– –
-20
Closed –
KYN.PRE
2165
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
– –
-3,000
Closed -$75K
AWAY
2166
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,729
Closed -$110K
TIGR
2167
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-5,451
Closed -$10K
LRE
2168
DELISTED
LRR ENERGY LP
LRE
– –
-61
Closed –
FRS
2169
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-700
Closed -$17K
BRLI
2170
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-312,279
Closed -$7.97M
BALT
2171
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-14,865
Closed -$95K
ADNC
2172
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-19,427
Closed -$226K
BIRT
2173
DELISTED
Actuate Corp
BIRT
– –
-49,861
Closed -$384K
LIN
2174
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,260
Closed -$36K
BYI
2175
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-248
Closed -$19K
85 86
87
88 89

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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.