We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
HDV
401
iShares Core High Dividend ETF
HDV
$14.4B
| $4.5M | 0.04% |
314,765
+86,290
| +38% | +$1.2M |
|
402
Progressive
PGR
$124B
| $4.49M | 0.04% |
185,282
-12,575
| -6% | -$306K |
|
|
EVEP
403
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.46M | 0.04% |
133,326
+2,415
| +2% | +$83.1K |
|
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.44M | 0.04% |
17,742
-398
| -2% | -$97.6K |
|
405
Whirlpool
WHR
$2.42B
| $4.42M | 0.04% |
29,623
-2,321
| -7% | -$336K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $4.42M | 0.04% |
21,482
-3,677
| -15% | -$728K |
|
407
Vanguard Small-Cap ETF
VB
$79.5B
| $4.42M | 0.04% |
39,130
+10,785
| +38% | +$1.2M |
|
408
TechnipFMC
FTI
$30.6B
| $4.42M | 0.04% |
113,595
+105,782
| +1,354% | +$4.01M |
|
409
F5
FFIV
$22.1B
| $4.42M | 0.04% |
41,412
-32,954
| -44% | -$3.49M |
|
410
Humana
HUM
$46.7B
| $4.38M | 0.04% |
38,905
-1,935
| -5% | -$202K |
|
411
Public Service Enterprise Group
PEG
$39.8B
| $4.38M | 0.04% |
115,021
+52,902
| +85% | +$1.83M |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.36M | 0.04% |
210,526
-14,346
| -6% | -$283K |
|
413
Prudential Financial
PRU
$41.7B
| $4.31M | 0.04% |
50,905
-2,738
| -5% | -$236K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $4.3M | 0.04% |
207
+189
| +1,050% | +$3.58M |
|
415
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.27M | 0.04% |
60,427
+41,119
| +213% | +$2.81M |
|
416
Marathon Petroleum
MPC
$90.3B
| $4.26M | 0.04% |
98,044
+1,898
| +2% | +$83.2K |
|
417
UnitedHealth
UNH
$382B
| $4.21M | 0.04% |
51,425
-22,987
| -31% | -$1.73M |
|
418
Lazard
LAZ
$4.37B
| $4.2M | 0.04% |
+89,225
| New | +$4.02M |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $4.12M | 0.04% |
850
-58
| -6% | -$283K |
|
420
Aptiv
APTV
$12B
| $4.05M | 0.04% |
59,712
-96,858
| -62% | -$6.18M |
|
421
Lowe's Companies
LOW
$116B
| $4M | 0.04% |
81,915
+2,895
| +4% | +$140K |
|
422
Universal Health Services
UHS
$9.43B
| $3.99M | 0.04% |
48,648
+36,506
| +301% | +$2.94M |
|
423
Workday
WDAY
$33.4B
| $3.95M | 0.04% |
43,253
+6,159
| +17% | +$586K |
|
|
NATL
424
DELISTED
National Interstate Corporation
NATL
| $3.95M | 0.04% |
147,229
-317,501
| -68% | -$8.48M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $3.94M | 0.04% |
153,040
-71,229
| -32% | -$1.86M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.