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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 | |
|---|---|---|---|---|---|---|
|
CBI
976
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | ﹤0.01% |
3,486
-708
| -17% | -$57.5K |
|
977
ATI
ATI
$26.3B
| $301K | ﹤0.01% |
8,008
| – | – |
|
978
Calix
CALX
$2.32B
| $301K | ﹤0.01% |
35,742
| – | – |
|
979
Morgan Stanley
MS
$337B
| $301K | ﹤0.01% |
9,718
| – | – |
|
980
iShares MSCI Mexico ETF
EWW
$1.91B
| $300K | ﹤0.01% |
4,700
+1,300
| +38% | +$81.5K |
|
981
H.B. Fuller
FUL
$3.04B
| $298K | ﹤0.01% |
6,178
| – | – |
|
982
DaVita
DVA
$15.2B
| $297K | ﹤0.01% |
4,336
-343
| -7% | -$22.8K |
|
983
Helen of Troy
HELE
$658M
| $297K | ﹤0.01% |
4,297
| – | – |
|
984
PACCAR
PCAR
$70.2B
| $297K | ﹤0.01% |
6,627
-10,500
| -61% | -$433K |
|
|
BCPC
985
Balchem Corp
BCPC
$5.29B
| $297K | ﹤0.01% |
5,713
| – | – |
|
986
Idexx Laboratories
IDXX
$43.9B
| $296K | ﹤0.01% |
4,880
-1,630
| -25% | -$97.1K |
|
|
PGTI
987
DELISTED
PGT, Inc.
PGTI
| $296K | ﹤0.01% |
25,787
| – | – |
|
|
SCG
988
DELISTED
Scana
SCG
| $296K | ﹤0.01% |
5,806
+3,704
| +176% | +$178K |
|
|
BKW
989
DELISTED
BURGER KING WORLDWIDE
BKW
| $296K | ﹤0.01% |
+11,150
| New | +$280K |
|
990
Stratasys
SSYS
$700M
| $294K | ﹤0.01% |
2,784
+599
| +27% | +$71.6K |
|
|
TOWR
991
DELISTED
Tower International, Inc.
TOWR
| $294K | ﹤0.01% |
10,834
-6,877
| -39% | -$168K |
|
992
Manulife Financial
MFC
$73.2B
| $292K | ﹤0.01% |
15,160
+1,870
| +14% | +$35.8K |
|
993
Core Molding Technologies
CMT
$208M
| $288K | ﹤0.01% |
22,650
| – | – |
|
994
Exponent
EXPO
$3.04B
| $287K | ﹤0.01% |
15,344
+2,400
| +19% | +$44.3K |
|
|
AUQ
995
DELISTED
AURICO GOLD INC COM
AUQ
| $287K | ﹤0.01% |
66,195
-6,126
| -8% | -$28.4K |
|
996
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $286K | ﹤0.01% |
5,969
+400
| +7% | +$18.4K |
|
|
CCC
997
DELISTED
Calgon Carbon Corp
CCC
| $286K | ﹤0.01% |
13,120
| – | – |
|
998
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $285K | ﹤0.01% |
20,800
+600
| +3% | +$8.53K |
|
999
iShares MSCI Poland ETF
EPOL
$671M
| $285K | ﹤0.01% |
+9,500
| New | +$278K |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | ﹤0.01% |
14,112
| – | – |
|
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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.