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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 | |
|---|---|---|---|---|---|---|
|
TOO
551
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.76M | 0.02% |
53,900
+875
| +2% | +$27.9K |
|
|
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.02% |
29,854
-100
| -0.3% | -$6.31K |
|
|
MWE
553
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.72M | 0.02% |
26,337
+905
| +4% | +$61K |
|
554
Commercial Vehicle Group
CVGI
$157M
| $1.7M | 0.02% |
186,200
| – | – |
|
555
PG&E
PCG
$47.8B
| $1.7M | 0.02% |
39,273
-53,300
| -58% | -$2.26M |
|
556
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.7M | 0.02% |
38,080
| – | – |
|
557
SEI Investments
SEIC
$11.9B
| $1.64M | 0.02% |
48,866
+16,168
| +49% | +$550K |
|
558
M&T Bank
MTB
$36.2B
| $1.62M | 0.02% |
13,364
-150
| -1% | -$17.3K |
|
559
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.62M | 0.02% |
64,788
-148
| -0.2% | -$3.66K |
|
|
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.01% |
44,395
+3,913
| +10% | +$132K |
|
561
BHP
BHP
$213B
| $1.59M | 0.01% |
27,742
+518
| +2% | +$29K |
|
|
RNWK
562
DELISTED
RealNetworks Inc
RNWK
| $1.57M | 0.01% |
207,448
+3,079
| +2% | +$23.2K |
|
563
Archer Daniels Midland
ADM
$41.4B
| $1.57M | 0.01% |
36,218
+26,691
| +280% | +$1.1M |
|
|
OKS
564
DELISTED
Oneok Partners LP
OKS
| $1.55M | 0.01% |
28,950
| – | – |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.01% |
43,355
-41,540
| -49% | -$1.4M |
|
|
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.53M | 0.01% |
41,540
-22,600
| -35% | -$829K |
|
567
Newell Brands
NWL
$2.16B
| $1.52M | 0.01% |
51,009
+48,660
| +2,072% | +$1.51M |
|
568
Factset
FDS
$9.05B
| $1.52M | 0.01% |
14,148
+902
| +7% | +$95.4K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.51M | 0.01% |
25,176
| – | – |
|
570
Regions Financial
RF
$26.3B
| $1.51M | 0.01% |
136,306
+56,559
| +71% | +$596K |
|
571
Southern Company
SO
$110B
| $1.5M | 0.01% |
34,254
-408
| -1% | -$17.1K |
|
572
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.49M | 0.01% |
+23,555
| New | +$1.45M |
|
573
Essential Utilities
WTRG
$11.2B
| $1.48M | 0.01% |
59,253
-1,300
| -2% | -$31.4K |
|
574
Western Union
WU
$2.57B
| $1.47M | 0.01% |
89,851
+13,689
| +18% | +$223K |
|
575
Kirby Corp
KEX
$7.95B
| $1.46M | 0.01% |
14,467
-725
| -5% | -$73K |
|
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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.