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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 | |
|---|---|---|---|---|---|---|
726
VanEck Agribusiness ETF
MOO
$988M
| $708K | 0.01% |
13,036
| – | – |
|
|
NRT
727
North European Oil Royalty Trust
NRT
$79.2M
| $704K | 0.01% |
30,333
| – | – |
|
728
Conagra Brands
CAG
$7.29B
| $701K | 0.01% |
29,099
-32,238
| -53% | -$774K |
|
|
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $701K | 0.01% |
21,987
-60,363
| -73% | -$1.97M |
|
|
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.01% |
11,700
+7,655
| +189% | +$456K |
|
|
CBL
731
DELISTED
CBL& Associates Properties, Inc.
CBL
| $693K | 0.01% |
39,073
-44,292
| -53% | -$771K |
|
732
Consolidated Edison
ED
$41.1B
| $688K | 0.01% |
12,841
-3,750
| -23% | -$203K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $688K | 0.01% |
26,461
| – | – |
|
734
Delek US
DK
$3.95B
| $680K | 0.01% |
23,419
+6,540
| +39% | +$198K |
|
735
MetLife
MET
$61.2B
| $680K | 0.01% |
14,513
-3,284
| -18% | -$151K |
|
|
AXLL
736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $674K | 0.01% |
15,023
+3,660
| +32% | +$156K |
|
737
BWX Technologies
BWXT
$16.2B
| $673K | 0.01% |
28,358
-6,818
| -19% | -$165K |
|
|
NTUS
738
DELISTED
Natus Medical Inc
NTUS
| $672K | 0.01% |
26,067
-22
| -0.1% | -$554 |
|
739
BlackBerry
BB
$4.93B
| $670K | 0.01% |
83,055
+48,100
| +138% | +$451K |
|
740
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $669K | 0.01% |
6,663
-1,000
| -13% | -$97.5K |
|
741
Deutsche Bank
DB
$67.9B
| $667K | 0.01% |
17,477
-6,731
| -28% | -$275K |
|
742
Chipotle Mexican Grill
CMG
$42.6B
| $660K | 0.01% |
58,200
-2,600
| -4% | -$28.7K |
|
|
PPO
743
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $656K | 0.01% |
19,200
+5,600
| +41% | +$196K |
|
744
A.O. Smith
AOS
$8.61B
| $653K | 0.01% |
28,406
+8,670
| +44% | +$211K |
|
745
Fair Isaac
FICO
$29.7B
| $650K | 0.01% |
11,760
-683
| -5% | -$37.7K |
|
746
Nokia
NOK
$51.8B
| $649K | 0.01% |
88,530
+42,083
| +91% | +$316K |
|
747
HCI Group
HCI
$2.25B
| $648K | 0.01% |
17,805
+9,355
| +111% | +$410K |
|
|
GG
748
DELISTED
Goldcorp Inc
GG
| $647K | 0.01% |
26,448
+7,350
| +38% | +$187K |
|
|
OA
749
DELISTED
Orbital ATK, Inc.
OA
| $645K | 0.01% |
4,541
+150
| +3% | +$20K |
|
750
International Paper
IP
$22.5B
| $643K | 0.01% |
15,041
+140
| +0.9% | +$6.22K |
|
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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.