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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 | |
|---|---|---|---|---|---|---|
|
MRVC
626
DELISTED
MRV Communications Inc
MRVC
| $1.15M | 0.01% |
+79,093
| New | +$1.16M |
|
627
Kinder Morgan
KMI
$70.6B
| $1.14M | 0.01% |
35,189
+23,758
| +208% | +$796K |
|
|
EMBJ
628
Embraer S.A. ADS
EMBJ
$12.1B
| $1.13M | 0.01% |
31,859
+3,376
| +12% | +$113K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
15,846
-3,743
| -19% | -$248K |
|
|
CHL
630
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.01% |
24,610
+2,344
| +11% | +$111K |
|
631
Cheesecake Factory
CAKE
$4.32B
| $1.1M | 0.01% |
23,122
+12,742
| +123% | +$594K |
|
632
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.1M | 0.01% |
16,100
+4,400
| +38% | +$324K |
|
|
COR
633
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
35,360
+17,900
| +103% | +$559K |
|
634
Ametek
AME
$55.7B
| $1.09M | 0.01% |
21,164
+4,400
| +26% | +$228K |
|
635
Baidu
BIDU
$35.8B
| $1.09M | 0.01% |
7,154
+1,030
| +17% | +$172K |
|
636
Vanguard Information Technology ETF
VGT
$138B
| $1.07M | 0.01% |
93,440
+9,600
| +11% | +$108K |
|
|
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
23,844
+22,719
| +2,019% | +$1.12M |
|
638
Cincinnati Financial
CINF
$28.5B
| $1.04M | 0.01% |
21,435
-75
| -0.3% | -$3.62K |
|
639
WaFd
WAFD
$2.69B
| $1.04M | 0.01% |
44,480
+27,300
| +159% | +$619K |
|
|
PRXL
640
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.01% |
19,102
-1,042
| -5% | -$53.4K |
|
641
Middleby
MIDD
$6.15B
| $1.03M | 0.01% |
11,706
-1,467
| -11% | -$128K |
|
642
WPP
WPP
$4.21B
| $1.03M | 0.01% |
10,000
| – | – |
|
643
Pinnacle West Capital
PNW
$12.8B
| $1.02M | 0.01% |
18,758
-157
| -0.8% | -$8.41K |
|
644
Unilever
UL
$132B
| $1.02M | 0.01% |
21,213
+1,164
| +6% | +$52.5K |
|
645
Worthington Enterprises
WOR
$2.79B
| $1.02M | 0.01% |
43,267
+8,644
| +25% | +$215K |
|
646
ServiceNow
NOW
$109B
| $1.01M | 0.01% |
84,545
+775
| +0.9% | +$9.86K |
|
647
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.01M | 0.01% |
17,040
+19
| +0.1% | +$1.09K |
|
|
ENLK
648
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1M | 0.01% |
32,875
| – | – |
|
649
Range Resources
RRC
$8.85B
| $999K | 0.01% |
12,055
-10
| -0.1% | -$851 |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.01% |
12,787
-25
| -0.2% | -$1.9K |
|
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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.