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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
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
NOV icon
51
NOV
NOV
$7.45B
$40M 0.37%
570,233
+10,266
+2% +$704K
PNC icon
52
PNC Financial Services
PNC
$100B
$39.9M 0.37%
458,388
+24,003
+6% +$1.96M
SYK icon
53
Stryker
SYK
$127B
$36.2M 0.34%
444,475
-4,520
-1% -$359K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$35.8M 0.33%
439,980
+10,756
+3% +$870K
AMGN icon
55
Amgen
AMGN
$203B
$35.7M 0.33%
289,339
+3,513
+1% +$426K
WMT icon
56
Walmart Inc
WMT
$871B
$35.6M 0.33%
1,398,123
-36,789
-3% -$924K
RTN
57
DELISTED
Raytheon Company
RTN
$34.2M 0.32%
346,376
+26,857
+8% +$2.55M
EBAY icon
58
eBay
EBAY
$48.6B
$34M 0.32%
1,462,858
+162,100
+12% +$3.76M
K
59
DELISTED
Kellanova
K
$33.6M 0.31%
569,995
-241,371
-30% -$13.7M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.3M 0.31%
+661,076
New +$32.7M
CB
61
DELISTED
CHUBB CORPORATION
CB
$32.6M 0.3%
365,359
+1,885
+0.5% +$165K
CTSH icon
62
Cognizant
CTSH
$21.5B
$32.5M 0.3%
642,331
+38,779
+6% +$1.94M
PM icon
63
Philip Morris
PM
$301B
$32.2M 0.3%
393,653
-42,966
-10% -$3.47M
CB icon
64
Chubb
CB
$140B
$32.2M 0.3%
325,159
+71,240
+28% +$6.91M
MDT icon
65
Medtronic
MDT
$107B
$31.5M 0.29%
512,214
-80,348
-14% -$4.68M
KR icon
66
Kroger
KR
$34.8B
$31.4M 0.29%
1,437,336
+155,694
+12% +$3.1M
DIS icon
67
Walt Disney
DIS
$165B
$31M 0.29%
387,046
-2,473
-0.6% -$192K
TGT icon
68
Target
TGT
$62.1B
$30.6M 0.28%
506,424
+38,894
+8% +$2.31M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$30.6M 0.28%
463,804
+7,741
+2% +$486K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30.5M 0.28%
698,363
+1,074
+0.2% +$45.7K
D icon
71
Dominion Energy
D
$62.5B
$30.3M 0.28%
426,512
-9,740
-2% -$665K
AZN icon
72
AstraZeneca
AZN
$263B
$29.8M 0.28%
459,472
-58,149
-11% -$3.76M
VZ icon
73
Verizon
VZ
$194B
$29.2M 0.27%
614,356
+318,120
+107% +$15M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 0.26%
379,747
-17,769
-4% -$1.33M
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$28.4M 0.26%
757,595
+24,410
+3% +$803K
1 2
3
4 5

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CI Investments Inc
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OSAM
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CB
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EIM
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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.