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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
(+10%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,596
New
200
Increased
685
Reduced
635
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.7M |
| 2 |
Eli Lilly
LLY
|
+$31M |
| 3 |
La-Z-Boy
LZB
|
+$17.4M |
| 4 |
Ubiquiti
UI
|
+$17.1M |
| 5 |
TriMas Corp
TRS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$14M |
| 2 |
K
Kellanova
K
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Prosperity Bancshares
PB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $9.23M | 0.09% |
298,040
+39,221
| +15% | +$1.28M |
|
302
Williams Companies
WMB
$90.5B
| $9.07M | 0.08% |
223,573
+147,340
| +193% | +$5.97M |
|
303
Jacobs Solutions
J
$15.9B
| $9.06M | 0.08% |
172,579
+30,095
| +21% | +$1.55M |
|
304
Packaging Corp of America
PKG
$22.7B
| $9.04M | 0.08% |
128,462
+27,350
| +27% | +$1.87M |
|
305
APA Corp
APA
$12.8B
| $8.93M | 0.08% |
107,660
-3,082
| -3% | -$253K |
|
306
CMS Energy
CMS
$23.1B
| $8.92M | 0.08% |
304,826
+68,161
| +29% | +$1.89M |
|
|
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
| $8.92M | 0.08% |
329,972
+80,524
| +32% | +$2.04M |
|
308
Dover
DOV
$27.2B
| $8.87M | 0.08% |
134,322
-44,754
| -25% | -$2.78M |
|
309
Eaton
ETN
$157B
| $8.85M | 0.08% |
117,822
-3,402
| -3% | -$251K |
|
310
Lincoln National
LNC
$7.91B
| $8.84M | 0.08% |
174,516
+5,493
| +3% | +$276K |
|
|
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.82M | 0.08% |
115,464
+29,594
| +34% | +$2.17M |
|
312
Unum
UNM
$13.8B
| $8.71M | 0.08% |
246,844
+238,301
| +2,789% | +$8.13M |
|
313
American States Water
AWR
$3.39B
| $8.7M | 0.08% |
269,376
+43,961
| +20% | +$1.29M |
|
314
Atlantic Union Bankshares
AUB
$5.99B
| $8.67M | 0.08% |
341,056
+57,291
| +20% | +$1.42M |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $8.56M | 0.08% |
143,477
+37,412
| +35% | +$2.27M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $8.53M | 0.08% |
181,626
+35,656
| +24% | +$1.48M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.49M | 0.08% |
250,284
+69,444
| +38% | +$2.27M |
|
318
ManpowerGroup
MAN
$2.39B
| $8.47M | 0.08% |
107,464
+2,566
| +2% | +$203K |
|
319
Avery Dennison
AVY
$12.3B
| $8.43M | 0.08% |
166,462
-46,323
| -22% | -$2.31M |
|
320
iShares Russell 1000 Value ETF
IWD
$82B
| $8.38M | 0.08% |
86,898
-4,477
| -5% | -$419K |
|
321
RenaissanceRe
RNR
$13.7B
| $8.34M | 0.08% |
85,427
-4,200
| -5% | -$393K |
|
322
NVIDIA
NVDA
$5.01T
| $8.32M | 0.08% |
18,579,600
+2,286,160
| +14% | +$978K |
|
323
Service Corp International
SCI
$11.4B
| $8.18M | 0.08% |
411,464
+157,850
| +62% | +$2.9M |
|
324
Kimco Realty
KIM
$17.6B
| $8.17M | 0.08% |
373,593
+27,500
| +8% | +$586K |
|
|
WES
325
DELISTED
Western Gas Partners Lp
WES
| $8.12M | 0.08% |
122,657
+52
| +0% | +$3.23K |
|
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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.