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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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$113B
| $5.79M | 0.05% |
147,072
-965
| -0.7% | -$38.1K |
|
377
Jack Henry & Associates
JKHY
$10.7B
| $5.71M | 0.05% |
102,420
+8,378
| +9% | +$481K |
|
378
Labcorp
LH
$24.3B
| $5.66M | 0.05% |
67,138
-55,182
| -45% | -$4.4M |
|
379
Zions Bancorporation
ZION
$10.1B
| $5.63M | 0.05% |
181,802
-12,163
| -6% | -$370K |
|
380
Dollar General
DG
$25.9B
| $5.59M | 0.05% |
100,718
+17,785
| +21% | +$1.03M |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.05% |
112,260
+107,629
| +2,324% | +$4.79M |
|
382
Alliant Energy
LNT
$19.4B
| $5.4M | 0.05% |
190,104
+188,168
| +9,719% | +$4.97M |
|
|
MAGN
383
Magnera Corp
MAGN
$488M
| $5.36M | 0.05% |
15,159
| – | – |
|
384
The Mosaic Company
MOS
$7.09B
| $5.32M | 0.05% |
106,421
+8,806
| +9% | +$419K |
|
|
COV
385
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.05% |
71,882
-3,832
| -5% | -$267K |
|
|
KMP
386
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.29M | 0.05% |
71,587
-12,916
| -15% | -$1M |
|
387
Deere & Co
DE
$170B
| $5.28M | 0.05% |
58,109
+13,010
| +29% | +$1.14M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.21M | 0.05% |
99,855
+14,160
| +17% | +$726K |
|
|
389
Fluor
FLR
$7.29B
| $5.19M | 0.05% |
66,770
-149,928
| -69% | -$11.7M |
|
390
Celanese
CE
$5.09B
| $5.19M | 0.05% |
93,505
+20,268
| +28% | +$1.08M |
|
|
GAP
391
The Gap Inc
GAP
$6.84B
| $5.18M | 0.05% |
129,471
-185,819
| -59% | -$7.52M |
|
392
Nucor
NUE
$56.4B
| $5M | 0.05% |
99,039
+8,994
| +10% | +$451K |
|
393
American International
AIG
$41.9B
| $4.98M | 0.05% |
99,656
-6,220
| -6% | -$309K |
|
394
Zimmer Biomet
ZBH
$17.7B
| $4.86M | 0.05% |
52,898
-9,124
| -15% | -$841K |
|
395
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.85M | 0.05% |
125,392
+93,472
| +293% | +$3.54M |
|
396
Invesco QQQ Trust
QQQ
$455B
| $4.82M | 0.04% |
55,014
-1,300
| -2% | -$115K |
|
397
Sysco
SYY
$39.7B
| $4.61M | 0.04% |
127,732
-108,184
| -46% | -$3.89M |
|
|
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 0.04% |
81,908
+6,483
| +9% | +$352K |
|
399
iShares Russell 1000 ETF
IWB
$47.7B
| $4.59M | 0.04% |
43,804
-11,015
| -20% | -$1.13M |
|
400
Genworth Financial
GNW
$3.8B
| $4.58M | 0.04% |
258,552
-11,944
| -4% | -$192K |
|
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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.