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
Cap. Flow
+$812M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.36%
Holding
2,596
New
200
Increased
685
Reduced
635
Closed
273

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.7M
2
LLY icon
Eli Lilly
LLY
+$31M
3
LZB icon
La-Z-Boy
LZB
+$17.4M
4
UI icon
Ubiquiti
UI
+$17.1M
5
TRS icon
TriMas Corp
TRS
+$16.1M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$14M
2
K
Kellanova
K
+$13.7M
3
AAPL icon
Apple
AAPL
+$13.1M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
FLR icon
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
ARG
651
DELISTED
Airgas Inc
ARG
$998K 0.01%
9,396
– –
ARCB icon
652
ArcBest
ARCB
$3.31B
$996K 0.01%
26,979
+12,019
+80% +$410K
AMT icon
653
American Tower
AMT
$77.7B
$989K 0.01%
12,106
-3,846
-24% -$313K
GALT icon
654
Galectin Therapeutics
GALT
$223M
$989K 0.01%
64,663
– –
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.01%
42,943
-15,625
-27% -$342K
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$985K 0.01%
18,850
-1,005
-5% -$51.6K
RUTH
657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$969K 0.01%
80,197
+19,040
+31% +$241K
IKAN
658
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$968K 0.01%
111,370
-8,630
-7% -$85.4K
SONY icon
659
Sony
SONY
$131B
$966K 0.01%
252,800
+158,500
+168% +$547K
OMED
660
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$965K 0.01%
28,700
– –
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$957K 0.01%
22,340
-22,152
-50% -$943K
PRFT
662
DELISTED
Perficient Inc
PRFT
$954K 0.01%
52,676
+12,060
+30% +$247K
KUB
663
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$949K 0.01%
14,318
+1,588
+12% +$105K
MDU icon
664
MDU Resources
MDU
$4.37B
$944K 0.01%
72,388
-3,697
-5% -$45.9K
ETP
665
DELISTED
Energy Transfer Partners, L.P.
ETP
$944K 0.01%
20,798
– –
SHLM
666
DELISTED
Schulman (A.) Inc
SHLM
$941K 0.01%
25,975
+5,280
+26% +$181K
TWO
667
Two Harbors Investment
TWO
$1.27B
$939K 0.01%
11,479
+9,226
+409% +$743K
VNO icon
668
Vornado Realty Trust
VNO
$7.43B
$920K 0.01%
12,773
-49,125
-79% -$3.39M
MTX icon
669
Minerals Technologies
MTX
$2.29B
$919K 0.01%
14,240
+571
+4% +$32.3K
WTW icon
670
Willis Towers Watson
WTW
$28.6B
$909K 0.01%
7,777
– –
QGENF
671
DELISTED
QIAGEN NV
QGENF
$907K 0.01%
43,082
+18,340
+74% +$386K
QLGC
672
DELISTED
QLOGIC CORP
QLGC
$904K 0.01%
71,000
– –
PSO icon
673
Pearson
PSO
$10.1B
$903K 0.01%
50,794
+4,493
+10% +$84K
NCI
674
DELISTED
Navigant Consulting, Inc.
NCI
$900K 0.01%
48,281
+21,092
+78% +$380K
FANG icon
675
Diamondback Energy
FANG
$55.1B
$896K 0.01%
13,323
-6,848
-34% -$394K
25 26
27
28 29

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.