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GT
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $28.2M | 0.26% |
930,146
-5,212
| -0.6% | -$158K |
|
77
MasTec
MTZ
$26.7B
| $27.9M | 0.26% |
643,451
+89,802
| +16% | +$3.41M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.25% |
468,476
+3,578
| +0.8% | +$200K |
|
|
MDAS
79
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.1M | 0.25% |
1,098,779
+328,944
| +43% | +$7.41M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.25% |
386,701
-133,898
| -26% | -$9.06M |
|
81
Parker-Hannifin
PH
$125B
| $26.5M | 0.25% |
221,775
-9,933
| -4% | -$1.19M |
|
|
SGY
82
DELISTED
Stone Energy
SGY
| $26.2M | 0.24% |
10,984
+1,823
| +20% | +$3.57M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26M | 0.24% |
208,443
-10,787
| -5% | -$1.26M |
|
|
PL
84
DELISTED
PROTECTIVE LIFE CORP
PL
| $26M | 0.24% |
494,143
+112,526
| +29% | +$5.78M |
|
85
iShares Select Dividend ETF
DVY
$24B
| $25.8M | 0.24% |
351,947
+4,043
| +1% | +$287K |
|
86
Kimberly-Clark
KMB
$36.4B
| $25.5M | 0.24% |
241,563
+83,296
| +53% | +$8.62M |
|
87
iShares Russell 2000 ETF
IWM
$80.9B
| $25.4M | 0.24% |
218,309
+3,560
| +2% | +$411K |
|
88
Hilltop Holdings
HTH
$2.29B
| $25.3M | 0.23% |
1,062,160
+177,796
| +20% | +$4.23M |
|
89
FedEx
FDX
$74.5B
| $25M | 0.23% |
188,355
-9,767
| -5% | -$1.33M |
|
90
Union Pacific
UNP
$183B
| $24.9M | 0.23% |
265,414
+167,722
| +172% | +$14.9M |
|
91
Halliburton
HAL
$27.9B
| $24.8M | 0.23% |
421,427
-26,126
| -6% | -$1.4M |
|
92
Nike
NKE
$61.9B
| $24.5M | 0.23% |
664,528
+2,548
| +0.4% | +$96.3K |
|
93
NetApp
NTAP
$32.9B
| $24.2M | 0.22% |
655,354
+61,485
| +10% | +$2.49M |
|
94
Dollar Tree
DLTR
$23.1B
| $23.8M | 0.22% |
455,674
-25,928
| -5% | -$1.38M |
|
95
Western Alliance Bancorporation
WAL
$9.07B
| $23.7M | 0.22% |
963,421
+159,342
| +20% | +$3.69M |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.22% |
407,087
+108,475
| +36% | +$6.27M |
|
97
EnerSys
ENS
$6.95B
| $23.4M | 0.22% |
338,320
+52,752
| +18% | +$3.7M |
|
98
Altria Group
MO
$122B
| $23.3M | 0.22% |
623,671
+27,448
| +5% | +$997K |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $23.1M | 0.21% |
357,980
+59,205
| +20% | +$4.05M |
|
100
CNO Financial Group
CNO
$4.97B
| $22.9M | 0.21% |
1,262,998
+349,781
| +38% | +$6.29M |
|
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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.