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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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$17.1B
| $821K | 0.01% |
40,613
-36,597
| -47% | -$709K |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $812K | 0.01% |
49,582
+21,875
| +79% | +$355K |
|
|
CFN
703
DELISTED
CAREFUSION CORPORATION
CFN
| $808K | 0.01% |
20,120
+7,360
| +58% | +$298K |
|
704
Tesla
TSLA
$1.22T
| $800K | 0.01% |
57,630
+7,650
| +15% | +$102K |
|
705
Flowers Foods
FLO
$1.62B
| $794K | 0.01% |
37,068
-14,154
| -28% | -$295K |
|
706
FTI Consulting
FCN
$4.88B
| $792K | 0.01% |
23,824
+11,644
| +96% | +$408K |
|
707
Expeditors International
EXPD
$22.4B
| $791K | 0.01% |
19,973
-91,326
| -82% | -$3.75M |
|
708
Boston Scientific
BSX
$67.6B
| $788K | 0.01% |
58,335
+4,600
| +9% | +$60.4K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $780K | 0.01% |
14,401
+13,941
| +3,031% | +$693K |
|
710
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $777K | 0.01% |
4,734
-100
| -2% | -$16.2K |
|
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $770K | 0.01% |
12,960
-200
| -2% | -$11.7K |
|
712
Crown Castle
CCI
$32.4B
| $765K | 0.01% |
10,389
+300
| +3% | +$22K |
|
713
Xerox
XRX
$357M
| $761K | 0.01% |
25,601
-5,962
| -19% | -$175K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $761K | 0.01% |
21,680
+6,000
| +38% | +$202K |
|
|
ABB
715
DELISTED
ABB Ltd
ABB
| $759K | 0.01% |
29,499
+43
| +0.1% | +$1.09K |
|
716
Blackstone
BX
$106B
| $751K | 0.01% |
23,031
-510
| -2% | -$16.3K |
|
717
iShares Core S&P US Value ETF
IUSV
$27.3B
| $743K | 0.01% |
+17,658
| New | +$723K |
|
718
Omega Healthcare
OHI
$15.3B
| $739K | 0.01% |
22,125
-165,156
| -88% | -$5.26M |
|
719
C.H. Robinson
CHRW
$20.6B
| $736K | 0.01% |
14,059
-14,173
| -50% | -$772K |
|
720
ClearSign Technologies
CLIR
$25.1M
| $732K | 0.01% |
6,718
+1,118
| +20% | +$114K |
|
721
Federated Hermes
FHI
$4.5B
| $730K | 0.01% |
23,949
-227
| -0.9% | -$6.36K |
|
|
ALTR
722
DELISTED
Altera Corp
ALTR
| $724K | 0.01% |
20,022
| – | – |
|
723
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $723K | 0.01% |
10,206
+1
| +0% | +$70 |
|
|
SABA
724
DELISTED
SABA SOFTWARE INC
SABA
| $722K | 0.01% |
59,483
+46,463
| +357% | +$564K |
|
725
Southern Copper
SCCO
$141B
| $715K | 0.01% |
26,503
+7,825
| +42% | +$210K |
|
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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.