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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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$63.9B
| $2.09M | 0.02% |
66,464
-2,212
| -3% | -$70.3K |
|
|
WPZ
527
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.09M | 0.02% |
43,562
+1,062
| +2% | +$49.9K |
|
528
Molson Coors Class B
TAP
$7.68B
| $2.08M | 0.02% |
35,444
-142
| -0.4% | -$7.93K |
|
529
iShares S&P 100 ETF
OEF
$19.8B
| $2.08M | 0.02% |
25,171
+8,871
| +54% | +$722K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.02% |
33,716
+7,152
| +27% | +$434K |
|
531
Fidelity National Financial
FNF
$13.9B
| $2.08M | 0.02% |
115,760
+102,419
| +768% | +$1.85M |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $2.07M | 0.02% |
+63,090
| New | +$2.06M |
|
533
Tyson Foods
TSN
$20.2B
| $2.04M | 0.02% |
46,382
+9,355
| +25% | +$354K |
|
534
General Motors
GM
$74.7B
| $2.03M | 0.02% |
59,123
-148,988
| -72% | -$5.47M |
|
535
Edison International
EIX
$30.7B
| $2.02M | 0.02% |
35,634
-18,019
| -34% | -$897K |
|
|
NSH
536
DELISTED
NuStar GP Holdings LLC
NSH
| $2.01M | 0.02% |
59,175
-750
| -1% | -$22.8K |
|
537
CarMax
KMX
$8.27B
| $2.01M | 0.02% |
42,930
+1,930
| +5% | +$90.1K |
|
538
BlackRock TCP Capital
TCPC
$265M
| $2M | 0.02% |
121,012
+1,101
| +0.9% | +$18.9K |
|
539
Fidelity National Information Services
FIS
$21.5B
| $1.98M | 0.02% |
37,147
+56
| +0.2% | +$2.99K |
|
|
HES
540
DELISTED
Hess
HES
| $1.98M | 0.02% |
23,927
-1,320
| -5% | -$105K |
|
541
Huntington Bancshares
HBAN
$35.1B
| $1.96M | 0.02% |
196,370
+15,449
| +9% | +$147K |
|
542
Edgewell Personal Care
EPC
$1.27B
| $1.92M | 0.02% |
25,762
-11,806
| -31% | -$863K |
|
543
Vertex Pharmaceuticals
VRTX
$121B
| $1.86M | 0.02% |
26,327
| – | – |
|
544
Las Vegas Sands
LVS
$30.5B
| $1.83M | 0.02% |
22,703
-46
| -0.2% | -$3.7K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.02% |
44,567
-6,725
| -13% | -$262K |
|
546
NGL Energy Partners
NGL
$1.94B
| $1.83M | 0.02% |
48,685
+350
| +0.7% | +$12.5K |
|
547
TSMC
TSM
$2.09T
| $1.81M | 0.02% |
90,673
+17,237
| +23% | +$309K |
|
548
Fastenal
FAST
$54B
| $1.8M | 0.02% |
146,016
+61,940
| +74% | +$725K |
|
549
Murphy Oil
MUR
$5.58B
| $1.79M | 0.02% |
28,544
-107,127
| -79% | -$6.44M |
|
550
HSBC
HSBC
$355B
| $1.77M | 0.02% |
40,480
+8,575
| +27% | +$389K |
|
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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.