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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 | |
|---|---|---|---|---|---|---|
851
TTEC Holdings
TTEC
$107M
| $428K | ﹤0.01% |
17,513
+2,978
| +20% | +$68.9K |
|
|
BEE
852
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $428K | ﹤0.01% |
42,093
| – | – |
|
853
Andersons Inc
ANDE
$2.54B
| $427K | ﹤0.01% |
+7,211
| New | +$404K |
|
854
NETSCOUT
NTCT
$2.86B
| $425K | ﹤0.01% |
11,326
| – | – |
|
855
InterDigital
IDCC
$6.7B
| $424K | ﹤0.01% |
12,844
+12,677
| +7,591% | +$377K |
|
856
Oceaneering
OII
$5.19B
| $423K | ﹤0.01% |
5,899
-400
| -6% | -$28.6K |
|
857
Harmonic Inc
HLIT
$1.23B
| $421K | ﹤0.01% |
+59,082
| New | +$397K |
|
858
Autoliv
ALV
$8.76B
| $418K | ﹤0.01% |
5,805
-119,631
| -95% | -$8.09M |
|
|
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
| $418K | ﹤0.01% |
20,580
| – | – |
|
860
Old National Bancorp
ONB
$10.1B
| $416K | ﹤0.01% |
+27,964
| New | +$398K |
|
861
Caleres
CAL
$420M
| $415K | ﹤0.01% |
+15,658
| New | +$393K |
|
|
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
| $414K | ﹤0.01% |
5,828
-13,035
| -69% | -$801K |
|
|
WBMD
863
DELISTED
WebMD Health Corp.
WBMD
| $414K | ﹤0.01% |
10,027
+4,704
| +88% | +$212K |
|
864
CVB Financial
CVBF
$3.97B
| $411K | ﹤0.01% |
25,874
| – | – |
|
865
West Pharmaceutical
WST
$23.3B
| $409K | ﹤0.01% |
9,292
-1,200
| -11% | -$56.5K |
|
866
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $408K | ﹤0.01% |
+4,412
| New | +$403K |
|
|
FINL
867
DELISTED
Finish Line
FINL
| $408K | ﹤0.01% |
15,094
+6,407
| +74% | +$170K |
|
|
FNFG
868
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $407K | ﹤0.01% |
43,120
-8,884
| -17% | -$82.4K |
|
869
Olin
OLN
$2.49B
| $406K | ﹤0.01% |
14,718
+72
| +0.5% | +$1.94K |
|
|
INVX
870
Innovex International
INVX
$1.85B
| $404K | ﹤0.01% |
3,607
+413
| +13% | +$42.8K |
|
871
DHI Group
DHX
$164M
| $402K | ﹤0.01% |
53,984
| – | – |
|
|
NE
872
DELISTED
Noble Corporation
NE
| $400K | ﹤0.01% |
14,027
-83,363
| -86% | -$2.36M |
|
873
Bausch Health
BHC
$1.67B
| $399K | ﹤0.01% |
3,030
-574
| -16% | -$78.5K |
|
|
Y
874
DELISTED
Alleghany Corp
Y
| $392K | ﹤0.01% |
964
| – | – |
|
|
ZLTQ
875
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $392K | ﹤0.01% |
20,000
| – | – |
|
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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.