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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ETF
ACWI
$32.5B
| $278K | ﹤0.01% |
4,783
-3,521
| -42% | -$200K |
|
|
IM
1002
DELISTED
Ingram Micro
IM
| $276K | ﹤0.01% |
9,388
+8,388
| +839% | +$225K |
|
1003
Ciena
CIEN
$53.4B
| $275K | ﹤0.01% |
12,129
| – | – |
|
|
EMMS
1004
DELISTED
Emmis Communications Corp
EMMS
| $273K | ﹤0.01% |
22,732
+7,541
| +50% | +$89.2K |
|
|
CTCT
1005
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $269K | ﹤0.01% |
11,021
| – | – |
|
1006
KKR & Co
KKR
$91.3B
| $268K | ﹤0.01% |
11,800
-200
| -2% | -$4.84K |
|
1007
Liberty Global Class C
LBTYK
$3.27B
| $268K | ﹤0.01% |
8,156
+4,055
| +99% | +$135K |
|
|
VRNT
1008
DELISTED
Verint Systems
VRNT
| $268K | ﹤0.01% |
11,246
-15,675
| -58% | -$368K |
|
|
MCF
1009
DELISTED
Contango Oil & Gas Co.
MCF
| $267K | ﹤0.01% |
5,625
+70
| +1% | +$3.21K |
|
1010
Henry Schein
HSIC
$9.64B
| $266K | ﹤0.01% |
5,699
+551
| +11% | +$25.2K |
|
1011
Perrigo
PRGO
$1.4B
| $266K | ﹤0.01% |
1,731
| – | – |
|
1012
SunCoke Energy
SXC
$765M
| $266K | ﹤0.01% |
11,664
| – | – |
|
1013
Mativ Holdings
MATV
$455M
| $265K | ﹤0.01% |
6,253
+1,800
| +40% | +$82.1K |
|
|
HSH
1014
DELISTED
HILLSHIRE BRANDS CO
HSH
| $264K | ﹤0.01% |
7,110
+470
| +7% | +$16.9K |
|
1015
Sprott Physical Gold
PHYS
$14.7B
| $261K | ﹤0.01% |
24,550
+18,650
| +316% | +$201K |
|
1016
Autodesk
ADSK
$47.7B
| $260K | ﹤0.01% |
5,323
-850
| -14% | -$44K |
|
1017
Annaly Capital Management
NLY
$16.9B
| $260K | ﹤0.01% |
5,942
+5,170
| +670% | +$223K |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $260K | ﹤0.01% |
14,508
-487
| -3% | -$8.98K |
|
|
ARUN
1019
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $260K | ﹤0.01% |
13,890
| – | – |
|
|
AAN.A
1020
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $260K | ﹤0.01% |
8,601
+3,013
| +54% | +$91.1K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $258K | ﹤0.01% |
3,293
-5,863
| -64% | -$437K |
|
1022
New Jersey Resources
NJR
$6.01B
| $257K | ﹤0.01% |
10,384
-13,280
| -56% | -$305K |
|
1023
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $257K | ﹤0.01% |
11,920
| – | – |
|
1024
Hartford Financial Services
HIG
$38.4B
| $256K | ﹤0.01% |
7,272
+178
| +3% | +$6.19K |
|
1025
Teledyne Technologies
TDY
$30.2B
| $256K | ﹤0.01% |
2,633
| – | – |
|
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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.