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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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$31.8B
| $894K | 0.01% |
67,100
+2,245
| +3% | +$28K |
|
677
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $891K | 0.01% |
15,246
| – | – |
|
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $890K | 0.01% |
15,690
-200
| -1% | -$11.1K |
|
679
Align Technology
ALGN
$12B
| $878K | 0.01% |
17,001
-250
| -1% | -$14K |
|
680
Alcoa
AA
$11.6B
| $876K | 0.01% |
28,366
-2,746
| -9% | -$76.3K |
|
681
GameStop
GME
$9.66B
| $876K | 0.01% |
85,416
+14,880
| +21% | +$143K |
|
|
ARMH
682
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $872K | 0.01% |
17,110
+2,210
| +15% | +$107K |
|
|
SWY
683
DELISTED
SAFEWAY INC
SWY
| $871K | 0.01% |
26,369
-17,167
| -39% | -$533K |
|
|
PPL
684
PPL Corp
PPL
$27.1B
| $870K | 0.01% |
28,223
-1,716
| -6% | -$49.8K |
|
685
Cummins
CMI
$91.3B
| $851K | 0.01% |
5,721
+823
| +17% | +$114K |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $850K | 0.01% |
24,041
-3,636
| -13% | -$115K |
|
|
EEP
687
DELISTED
Enbridge Energy Partners
EEP
| $850K | 0.01% |
31,048
+173
| +0.6% | +$4.84K |
|
688
NewMarket
NEU
$7.13B
| $847K | 0.01% |
2,172
+425
| +24% | +$151K |
|
689
iShares US Financial Services ETF
IYG
$2.16B
| $845K | 0.01% |
+29,880
| New | +$829K |
|
690
Jack in the Box
JACK
$299M
| $845K | 0.01% |
14,340
+3,981
| +38% | +$217K |
|
691
Vanguard Mid-Cap ETF
VO
$107B
| $842K | 0.01% |
29,700
+72
| +0.2% | +$2K |
|
692
American Electric Power
AEP
$72.7B
| $841K | 0.01% |
16,626
+1,520
| +10% | +$73.9K |
|
693
L3Harris
LHX
$56.5B
| $841K | 0.01% |
11,509
-152
| -1% | -$10.9K |
|
694
Landstar System
LSTR
$6.5B
| $840K | 0.01% |
14,206
-1,114
| -7% | -$65K |
|
|
SGNT
695
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $833K | 0.01% |
35,680
| – | – |
|
696
Regeneron Pharmaceuticals
REGN
$69.9B
| $830K | 0.01% |
2,765
+2,069
| +297% | +$637K |
|
|
TEP
697
DELISTED
Tallgrass Energy Partners, LP
TEP
| $830K | 0.01% |
22,798
| – | – |
|
698
Kelly Services Class A
KELYA
$545M
| $826K | 0.01% |
34,834
+14,850
| +74% | +$362K |
|
699
Albemarle
ALB
$13.7B
| $825K | 0.01% |
12,432
+1,463
| +13% | +$94.7K |
|
700
IDEX
IEX
$16.6B
| $824K | 0.01% |
11,326
+10,090
| +816% | +$734K |
|
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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.