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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 | |
|---|---|---|---|---|---|---|
|
EEQ
576
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | 0.01% |
80,176
+78,797
| +5,714% | +$1.42M |
|
577
J&J Snack Foods
JJSF
$1.46B
| $1.46M | 0.01% |
15,229
+8,430
| +124% | +$762K |
|
578
Omnicell
OMCL
$1.89B
| $1.45M | 0.01% |
50,840
| – | – |
|
579
CenterPoint Energy
CNP
$28.8B
| $1.45M | 0.01% |
61,304
+21,700
| +55% | +$510K |
|
580
Fresenius Medical Care
FMS
$13.4B
| $1.45M | 0.01% |
41,681
+4,303
| +12% | +$151K |
|
581
Hasbro
HAS
$12.8B
| $1.41M | 0.01% |
25,394
+25
| +0.1% | +$1.33K |
|
582
Neogen
NEOG
$2.03B
| $1.4M | 0.01% |
83,181
-57,144
| -41% | -$934K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.01% |
9,682
-1,025
| -10% | -$159K |
|
|
TGP
584
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.38M | 0.01% |
33,395
+18,850
| +130% | +$771K |
|
585
Hanmi Financial
HAFC
$942M
| $1.37M | 0.01% |
58,967
+3,637
| +7% | +$82.4K |
|
586
Intuit
INTU
$83.1B
| $1.36M | 0.01% |
17,523
| – | – |
|
|
CPLA
587
DELISTED
Capella Education Company
CPLA
| $1.36M | 0.01% |
21,511
| – | – |
|
|
TRW
588
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.35M | 0.01% |
16,625
-45,253
| -73% | -$3.51M |
|
589
Wolfspeed
WOLF
$1.24B
| $1.35M | 0.01% |
23,942
+48
| +0.2% | +$2.93K |
|
|
WRES
590
DELISTED
WARREN RESOURCES INC
WRES
| $1.35M | 0.01% |
281,166
-25,131
| -8% | -$96.8K |
|
591
Vodafone
VOD
$36.4B
| $1.34M | 0.01% |
36,342
-29,902
| -45% | -$1.15M |
|
592
SAP
SAP
$200B
| $1.33M | 0.01% |
16,400
+5,415
| +49% | +$429K |
|
|
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.01% |
104,622
+53,652
| +105% | +$677K |
|
594
AutoZone
AZO
$50.2B
| $1.32M | 0.01% |
2,463
+35
| +1% | +$18.2K |
|
595
Agilent Technologies
A
$38.9B
| $1.31M | 0.01% |
32,833
-83,071
| -72% | -$3.42M |
|
596
Provident Financial Services
PFS
$3.11B
| $1.31M | 0.01% |
71,305
-169
| -0.2% | -$3.06K |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.01% |
49,780
-25,674
| -34% | -$656K |
|
598
Electronic Arts
EA
$52.4B
| $1.3M | 0.01% |
45,020
-16,060
| -26% | -$430K |
|
599
Fulton Financial
FULT
$4.67B
| $1.3M | 0.01% |
103,479
| – | – |
|
600
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.29M | 0.01% |
41,912
+31,642
| +308% | +$867K |
|
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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.