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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 | |
|---|---|---|---|---|---|---|
476
Golar LNG
GLNG
$4.99B
| $2.85M | 0.03% |
68,477
-16,694
| -20% | -$618K |
|
477
Ingredion
INGR
$6.4B
| $2.85M | 0.03% |
41,841
-2,606
| -6% | -$171K |
|
478
Diageo
DEO
$47.3B
| $2.84M | 0.03% |
22,840
-1,363
| -6% | -$170K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.03% |
40,644
-8,791
| -18% | -$585K |
|
|
PSEM
480
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.83M | 0.03% |
361,942
-285,555
| -44% | -$2.43M |
|
481
NCR Voyix
VYX
$1.13B
| $2.82M | 0.03% |
125,683
-8,085
| -6% | -$172K |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.03% |
33,751
+1,895
| +6% | +$154K |
|
483
Trimble
TRMB
$13B
| $2.75M | 0.03% |
70,740
+10,300
| +17% | +$371K |
|
484
VF Corp
VFC
$6.72B
| $2.73M | 0.03% |
46,893
+24,952
| +114% | +$1.41M |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | 0.03% |
158,832
+4,114
| +3% | +$70.3K |
|
486
Masco
MAS
$16.4B
| $2.7M | 0.03% |
138,218
+48,038
| +53% | +$947K |
|
487
O'Reilly Automotive
ORLY
$75.1B
| $2.6M | 0.02% |
263,415
-118,530
| -31% | -$1.13M |
|
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.59M | 0.02% |
+54,814
| New | +$2.61M |
|
489
Toyota
TM
$216B
| $2.58M | 0.02% |
22,832
+3,345
| +17% | +$386K |
|
|
CMLP
490
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.57M | 0.02% |
114,169
-21,895
| -16% | -$504K |
|
491
Costco
COST
$422B
| $2.56M | 0.02% |
22,942
-734
| -3% | -$84K |
|
492
Citigroup
C
$223B
| $2.56M | 0.02% |
53,798
-87,675
| -62% | -$4.37M |
|
493
Vanguard Large-Cap ETF
VV
$51.9B
| $2.56M | 0.02% |
29,722
-1,173
| -4% | -$99.1K |
|
|
PUB
494
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.55M | 0.02% |
112,903
+10,848
| +11% | +$245K |
|
495
Canadian National Railway
CNI
$78B
| $2.52M | 0.02% |
44,935
+3,051
| +7% | +$168K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.46M | 0.02% |
89,600
-24,290
| -21% | -$654K |
|
497
Patterson-UTI
PTEN
$3.57B
| $2.45M | 0.02% |
77,498
+39,549
| +104% | +$1.1M |
|
498
New Mountain Finance
NMFC
$649M
| $2.45M | 0.02% |
168,502
+930
| +0.6% | +$13.8K |
|
499
Exelon
EXC
$48.2B
| $2.44M | 0.02% |
102,094
+8,506
| +9% | +$179K |
|
500
Rockwell Automation
ROK
$51.9B
| $2.44M | 0.02% |
19,558
+2,095
| +12% | +$249K |
|
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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.