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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.9M | 0.04% |
56,808
-78,012
| -58% | -$5.19M |
|
427
Mohawk Industries
MHK
$6.9B
| $3.87M | 0.04% |
28,442
-3,709
| -12% | -$531K |
|
428
Carnival Corporation Ltd
CCL
$36.1B
| $3.85M | 0.04% |
101,841
+12,451
| +14% | +$494K |
|
|
BEAV
429
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.04% |
61,250
-4,274
| -7% | -$259K |
|
430
Snap-on
SNA
$20.9B
| $3.81M | 0.04% |
33,608
-1,693
| -5% | -$183K |
|
431
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.77M | 0.04% |
27,754
+1,009
| +4% | +$138K |
|
432
Lam Research
LRCX
$382B
| $3.77M | 0.04% |
686,130
-74,020
| -10% | -$393K |
|
433
Amazon
AMZN
$2.5T
| $3.76M | 0.03% |
223,700
+14,860
| +7% | +$276K |
|
|
AHGP
434
DELISTED
Alliance Holdings GP
AHGP
| $3.75M | 0.03% |
60,360
+850
| +1% | +$50.7K |
|
435
Pentair
PNR
$10.2B
| $3.75M | 0.03% |
70,355
-4,740
| -6% | -$247K |
|
436
EOG Resources
EOG
$78B
| $3.73M | 0.03% |
38,022
-2,062
| -5% | -$184K |
|
437
AB InBev
BUD
$158B
| $3.69M | 0.03% |
35,070
+2,773
| +9% | +$281K |
|
438
Constellation Brands
STZ
$22.2B
| $3.62M | 0.03% |
42,630
-2,275
| -5% | -$181K |
|
439
Mondelez International
MDLZ
$77.7B
| $3.62M | 0.03% |
104,744
-1,521
| -1% | -$52K |
|
440
Mettler-Toledo International
MTD
$26.8B
| $3.55M | 0.03% |
15,056
+14,636
| +3,485% | +$3.58M |
|
|
TGNA
441
DELISTED
TEGNA Inc
TGNA
| $3.49M | 0.03% |
242,144
+38,151
| +19% | +$567K |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $3.47M | 0.03% |
+45,561
| New | +$3.83M |
|
|
SEP
443
DELISTED
Spectra Engy Parters Lp
SEP
| $3.46M | 0.03% |
70,610
-600
| -0.8% | -$27.7K |
|
444
CSX Corp
CSX
$98.6B
| $3.43M | 0.03% |
355,317
-532,851
| -60% | -$4.94M |
|
445
Starbucks
SBUX
$118B
| $3.42M | 0.03% |
93,350
-734
| -0.8% | -$27.1K |
|
446
International Flavors & Fragrances
IFF
$19.4B
| $3.38M | 0.03% |
35,278
+162
| +0.5% | +$14.6K |
|
447
Regency Centers
REG
$15B
| $3.37M | 0.03% |
65,957
-454
| -0.7% | -$22.3K |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $3.36M | 0.03% |
110,830
| – | – |
|
|
ETP
449
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.35M | 0.03% |
62,312
+1,533
| +3% | +$83.1K |
|
450
Vanguard FTSE Europe ETF
VGK
$30B
| $3.34M | 0.03% |
56,624
+6,071
| +12% | +$355K |
|
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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.