We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.5B
| $1.29M | 0.01% |
78,954
+28,467
| +56% | +$452K |
|
602
Sanofi
SNY
$106B
| $1.29M | 0.01% |
24,742
+3,841
| +18% | +$194K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.28M | 0.01% |
35,613
-721
| -2% | -$25.5K |
|
604
Mitsubishi UFJ Financial
MUFG
$259B
| $1.27M | 0.01% |
229,309
-14,739
| -6% | -$88K |
|
605
lululemon athletica
LULU
$13.4B
| $1.27M | 0.01% |
24,131
+2,132
| +10% | +$106K |
|
606
Philips
PHG
$25B
| $1.26M | 0.01% |
51,881
-13,792
| -21% | -$339K |
|
607
Cousins Properties
CUZ
$5.26B
| $1.26M | 0.01% |
38,827
+5,702
| +17% | +$177K |
|
608
Timken Company
TKR
$9.67B
| $1.26M | 0.01% |
29,913
+13,001
| +77% | +$534K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.01% |
84,644
+8,010
| +10% | +$108K |
|
|
FMBI
610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | 0.01% |
73,450
+44,520
| +154% | +$749K |
|
611
Church & Dwight Co
CHD
$23.4B
| $1.25M | 0.01% |
36,272
-3,396
| -9% | -$113K |
|
612
Cencora
COR
$60.8B
| $1.25M | 0.01% |
19,022
-51,147
| -73% | -$3.48M |
|
613
United Airlines
UAL
$38.8B
| $1.24M | 0.01% |
27,743
+8,953
| +48% | +$403K |
|
614
Delta Air Lines
DAL
$57B
| $1.24M | 0.01% |
35,670
+10,825
| +44% | +$348K |
|
615
Revvity
RVTY
$12.1B
| $1.23M | 0.01% |
27,355
+1,788
| +7% | +$78.5K |
|
|
YHOO
616
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
34,202
-500
| -1% | -$19.1K |
|
617
Primerica
PRI
$9.84B
| $1.22M | 0.01% |
25,840
+15,155
| +142% | +$674K |
|
618
Knowles
KN
$3.13B
| $1.21M | 0.01% |
+38,515
| New | +$1.19M |
|
619
UGI
UGI
$7.94B
| $1.21M | 0.01% |
39,942
-1,161
| -3% | -$33.4K |
|
|
WFC.PRJ.CL
620
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.2M | 0.01% |
41,319
-7,000
| -14% | -$200K |
|
621
Flex
FLEX
$40.9B
| $1.17M | 0.01% |
168,410
| – | – |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.16M | 0.01% |
102,088
+21,039
| +26% | +$246K |
|
|
PDM
623
Piedmont Realty Trust
PDM
$1.22B
| $1.16M | 0.01% |
67,753
+29,486
| +77% | +$494K |
|
|
FRX
624
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.01% |
12,480
-1,582
| -11% | -$128K |
|
|
VVC
625
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
29,190
+15,886
| +119% | +$587K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.