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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 | |
|---|---|---|---|---|---|---|
|
GSJ.CL
801
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $538K | 0.01% |
20,284
| – | – |
|
802
Synaptics
SYNA
$4.55B
| $536K | 0.01% |
8,950
-629
| -7% | -$37.4K |
|
803
iShares China Large-Cap ETF
FXI
$4.22B
| $533K | ﹤0.01% |
14,922
-22,500
| -60% | -$788K |
|
804
Toronto Dominion Bank
TD
$198B
| $531K | ﹤0.01% |
11,348
| – | – |
|
805
Realty Income
O
$61.1B
| $530K | ﹤0.01% |
13,406
+1,032
| +8% | +$40.9K |
|
|
PCL
806
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $528K | ﹤0.01% |
12,602
-7,223
| -36% | -$311K |
|
807
Titan International
TWI
$519M
| $526K | ﹤0.01% |
27,768
+14,118
| +103% | +$254K |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $524K | ﹤0.01% |
6,599
-7,002
| -51% | -$550K |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $523K | ﹤0.01% |
35,290
+25,966
| +278% | +$378K |
|
810
Bank of Hawaii
BOH
$3.17B
| $522K | ﹤0.01% |
8,624
-4,000
| -32% | -$233K |
|
811
Seagate
STX
$185B
| $522K | ﹤0.01% |
9,334
-1,181
| -11% | -$63.3K |
|
812
Capital One
COF
$127B
| $513K | ﹤0.01% |
6,678
-4,313
| -39% | -$317K |
|
|
AXON
813
Axon Enterprise
AXON
$42.4B
| $507K | ﹤0.01% |
27,762
| – | – |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $504K | ﹤0.01% |
15,504
-2,174
| -12% | -$83.9K |
|
815
Materion
MTRN
$5.03B
| $501K | ﹤0.01% |
14,792
| – | – |
|
816
Darden Restaurants
DRI
$23.4B
| $494K | ﹤0.01% |
10,924
-2,958
| -21% | -$132K |
|
817
Vulcan Materials
VMC
$36.9B
| $490K | ﹤0.01% |
7,390
+210
| +3% | +$13.4K |
|
818
Clearway Energy Class C
CWEN
$5B
| $485K | ﹤0.01% |
24,600
| – | – |
|
819
Newmont
NEM
$98.5B
| $479K | ﹤0.01% |
20,484
-13,080
| -39% | -$311K |
|
|
NTP
820
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
81,176
+81,046
| +62,343% | +$509K |
|
821
Liquidity Services
LQDT
$1.21B
| $472K | ﹤0.01% |
+18,139
| New | +$441K |
|
822
Smith & Wesson
SWBI
$666M
| $468K | ﹤0.01% |
41,666
| – | – |
|
|
TBI
823
Trueblue
TBI
$237M
| $467K | ﹤0.01% |
15,983
| – | – |
|
|
WIN
824
DELISTED
Windstream Holdings Inc
WIN
| $466K | ﹤0.01% |
7,242
+55
| +0.8% | +$3.41K |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $465K | ﹤0.01% |
393
| – | – |
|
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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.