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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
BFNB
2201
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
– –
-4,500
Closed –
QGP
2202
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
QGP.WS.B
2203
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
– –
-5,000
Closed –
QGP.WS.A
2204
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
– –
-5,000
Closed –
CNB
2205
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
NTEC
2206
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
– –
-200
Closed –
NT
2207
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-676
Closed –
DSL
2208
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-400
Closed –
IAR
2209
DELISTED
IDEARC INC COM STK
IAR
– –
-37
Closed –
WRSP
2210
DELISTED
WORLDSPACE, INC.
WRSP
– –
-35
Closed –
DISH
2211
DELISTED
DISH Network Corp.
DISH
– –
-217
Closed -$12K
UPM
2212
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-7,765
Closed -$131K
AHO
2213
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-561
Closed -$10K
AHM
2214
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
– –
-50
Closed –
JMAR
2215
DELISTED
JMAR TECHNOLOGIES INC
JMAR
– –
-30,900
Closed –
CMRC
2216
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
– –
-1
Closed –
PSXP
2217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,060
Closed -$191K
QIWI
2218
DELISTED
QIWI PLC
QIWI
– –
-1,750
Closed -$98K
BBL
2219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-153
Closed -$9K
USB.PRM
2220
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-3,500
Closed -$92K
REN
2221
DELISTED
Resolute Energy Corporaton
REN
– –
-8,500
Closed -$383K
ALDW
2222
DELISTED
Alon USA Partners LP
ALDW
– –
-5,686
Closed -$94K
MEMP
2223
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-60
Closed –
ACAS
2224
DELISTED
American Capital Ltd
ACAS
– –
-425
Closed -$6K
MDVN
2225
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,140
Closed -$36K
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.