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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
EPL
2176
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-407,544
Closed -$11.6M
HWG
2177
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-1
Closed –
JNY
2178
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-253
Closed -$3K
PVR
2179
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-167,805
Closed -$4.5M
AH
2180
DELISTED
Accretive Health
AH
– –
-4,000
Closed -$36K
MCP.PRA
2181
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-635
Closed -$7K
CEC
2182
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-15,216
Closed -$673K
LIFE
2183
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-24,607
Closed -$1.86M
DRCO
2184
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-6,300
Closed -$72K
VCBI
2185
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-1,814
Closed -$30K
HTSI
2186
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-2,066
Closed -$101K
MTB.PRA
2187
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-2,000
Closed -$52K
HMA
2188
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,002
Closed -$13K
XCO.RT
2189
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
– –
-6,080
Closed –
LPS
2190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-224
Closed -$8K
WNA.PR.CL
2191
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-200
Closed -$4K
PNG
2192
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-17,937
Closed -$412K
STEL
2193
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-2,602
Closed -$62K
BMC
2194
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
– –
ENER
2195
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-200
Closed –
CPY
2196
DELISTED
C P I CORP
CPY
– –
-579
Closed –
ONAV
2197
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
– –
-2,000
Closed –
FCFL
2198
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
– –
-1,653
Closed –
FNM
2199
DELISTED
FANNIE MAE
FNM
– –
-100
Closed –
XL
2200
DELISTED
XL Group Ltd.
XL
– –
-16,404
Closed -$521K
86 87
88
89 90

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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.