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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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $232K | ﹤0.01% |
2,156
+277
| +15% | +$27.2K |
|
1052
Simon Property Group
SPG
$76.6B
| $231K | ﹤0.01% |
1,499
-116
| -7% | -$17.3K |
|
1053
Dorman Products
DORM
$4.23B
| $230K | ﹤0.01% |
3,909
+250
| +7% | +$13.7K |
|
1054
Wabtec
WAB
$51.3B
| $229K | ﹤0.01% |
2,974
-12,645
| -81% | -$966K |
|
1055
Jabil
JBL
$31.2B
| $228K | ﹤0.01% |
12,700
+1,500
| +13% | +$27K |
|
1056
VanEck Oil Services ETF
OIH
$1.99B
| $228K | ﹤0.01% |
228
-20
| -8% | -$19K |
|
1057
Rogers Communications
RCI
$18.3B
| $227K | ﹤0.01% |
5,500
-520
| -9% | -$21.2K |
|
1058
Scully Royalty
SRL
$78M
| $227K | ﹤0.01% |
5,726
-8,079
| -59% | -$310K |
|
|
DEG
1059
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $227K | ﹤0.01% |
12,532
+1,964
| +19% | +$32.6K |
|
1060
Commercial Metals
CMC
$7.82B
| $226K | ﹤0.01% |
12,000
| – | – |
|
1061
CBRE Group
CBRE
$43.4B
| $225K | ﹤0.01% |
8,238
-3,237
| -28% | -$87.3K |
|
1062
Vanguard Growth ETF
VUG
$216B
| $224K | ﹤0.01% |
14,442
+816
| +6% | +$12.7K |
|
|
JAH
1063
DELISTED
JARDEN CORPORATION
JAH
| $223K | ﹤0.01% |
5,604
+492
| +10% | +$20K |
|
1064
ScottsMiracle-Gro
SMG
$4.15B
| $221K | ﹤0.01% |
3,625
-5,859
| -62% | -$348K |
|
1065
LXP Industrial Trust
LXP
$3.52B
| $220K | ﹤0.01% |
4,048
+3,824
| +1,707% | +$207K |
|
|
SSRI
1066
DELISTED
Silver Standard Resources
SSRI
| $220K | ﹤0.01% |
22,205
-11,975
| -35% | -$112K |
|
1067
Prologis
PLD
$138B
| $219K | ﹤0.01% |
5,395
-224
| -4% | -$8.83K |
|
1068
AMC Global Media
AMCX
$451M
| $218K | ﹤0.01% |
3,005
+2,600
| +642% | +$182K |
|
1069
Marriott International
MAR
$100B
| $214K | ﹤0.01% |
3,853
| – | – |
|
1070
ON Semiconductor
ON
$33.7B
| $214K | ﹤0.01% |
+22,780
| New | +$205K |
|
1071
Textron
TXT
$15.6B
| $214K | ﹤0.01% |
5,450
| – | – |
|
1072
Invesco Financial Preferred ETF
PGF
$677M
| $213K | ﹤0.01% |
12,000
| – | – |
|
1073
Sally Beauty Holdings
SBH
$1.46B
| $213K | ﹤0.01% |
7,780
| – | – |
|
|
PLL
1074
DELISTED
PALL CORP
PLL
| $213K | ﹤0.01% |
2,386
-700
| -23% | -$59.3K |
|
1075
Atmos Energy
ATO
$30.4B
| $212K | ﹤0.01% |
4,507
-300
| -6% | -$13.8K |
|
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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.