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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 | |
|---|---|---|---|---|---|---|
|
CVD
501
DELISTED
COVANCE INC.
CVD
| $2.43M | 0.02% |
23,436
| – | – |
|
502
Eastman Chemical
EMN
$7.8B
| $2.42M | 0.02% |
28,129
-917
| -3% | -$75.2K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $2.42M | 0.02% |
139,243
+68
| +0% | +$1.04K |
|
504
TotalEnergies
TTE
$193B
| $2.41M | 0.02% |
36,746
+14,594
| +66% | +$896K |
|
505
VanEck Gold Miners ETF
GDX
$23B
| $2.38M | 0.02% |
100,962
+48,283
| +92% | +$1.19M |
|
|
FLG
506
Flagstar Bank National Association
FLG
$5.77B
| $2.38M | 0.02% |
49,308
+142
| +0.3% | +$6.91K |
|
507
Hershey
HSY
$35.4B
| $2.33M | 0.02% |
22,342
-533
| -2% | -$54.5K |
|
508
Golub Capital BDC
GBDC
$3.33B
| $2.32M | 0.02% |
132,792
+704
| +0.5% | +$12.8K |
|
|
CMCSK
509
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.32M | 0.02% |
47,577
-909
| -2% | -$44.3K |
|
510
Applied Materials
AMAT
$426B
| $2.32M | 0.02% |
113,635
+272
| +0.2% | +$5K |
|
511
CoreCivic
CXW
$3.1B
| $2.32M | 0.02% |
73,986
+9,810
| +15% | +$323K |
|
512
Campbell Soup
CPB
$6.51B
| $2.28M | 0.02% |
50,837
+2,000
| +4% | +$85.6K |
|
513
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.24M | 0.02% |
114,287
+2,243
| +2% | +$42.8K |
|
514
First Solar
FSLR
$21.8B
| $2.21M | 0.02% |
31,726
+11,163
| +54% | +$622K |
|
515
Stanley Black & Decker
SWK
$14.2B
| $2.2M | 0.02% |
27,086
-1,000
| -4% | -$80.2K |
|
516
Everest Group
EG
$15.2B
| $2.17M | 0.02% |
14,177
+259
| +2% | +$38.3K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.14M | 0.02% |
39,703
+14,382
| +57% | +$741K |
|
518
Ecolab
ECL
$75.6B
| $2.14M | 0.02% |
19,845
+200
| +1% | +$20.9K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.02% |
18,129
-2,370
| -12% | -$265K |
|
|
MHFI
520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.02% |
28,006
-10,822
| -28% | -$847K |
|
521
ING
ING
$93.8B
| $2.13M | 0.02% |
149,780
+20,847
| +16% | +$293K |
|
522
Transocean
RIG
$5.92B
| $2.13M | 0.02% |
51,499
+14,808
| +40% | +$644K |
|
523
Teva Pharmaceuticals
TEVA
$35.9B
| $2.12M | 0.02% |
40,049
+1,743
| +5% | +$80.6K |
|
524
Nabors Industries
NBR
$1.23B
| $2.11M | 0.02% |
1,716
+709
| +70% | +$708K |
|
|
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.11M | 0.02% |
67,040
+11,365
| +20% | +$342K |
|
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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.