We are live on ! Find out more
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
Cap. Flow
+$812M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.36%
Holding
2,596
New
200
Increased
685
Reduced
635
Closed
273

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.7M
2
LLY icon
Eli Lilly
LLY
+$31M
3
LZB icon
La-Z-Boy
LZB
+$17.4M
4
UI icon
Ubiquiti
UI
+$17.1M
5
TRS icon
TriMas Corp
TRS
+$16.1M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$14M
2
K
Kellanova
K
+$13.7M
3
AAPL icon
Apple
AAPL
+$13.1M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
FLR icon
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
ECOM
1351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$89K ﹤0.01%
+2,376
New +$102K
VNR
1352
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K ﹤0.01%
3,000
– –
EDE
1353
DELISTED
Empire District Electric
EDE
$89K ﹤0.01%
3,705
+406
+12% +$9.44K
CSL icon
1354
Carlisle Companies
CSL
$13.8B
$88K ﹤0.01%
1,112
-447
-29% -$34.7K
SGOL icon
1355
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$88K ﹤0.01%
7,000
– –
LDR
1356
DELISTED
Landauer Inc
LDR
$88K ﹤0.01%
1,950
– –
MZTI
1357
The Marzetti Company
MZTI
$2.95B
$87K ﹤0.01%
890
– –
MFIC icon
1358
MidCap Financial Investment
MFIC
$790M
$87K ﹤0.01%
3,517
– –
SCL icon
1359
Stepan Co
SCL
$1.31B
$87K ﹤0.01%
1,358
– –
APOL
1360
DELISTED
Apollo Education Group Inc Class A
APOL
$87K ﹤0.01%
2,583
+2,570
+19,769% +$83.4K
CME icon
1361
CME Group
CME
$92.3B
$86K ﹤0.01%
1,173
-44
-4% -$3.32K
AUY
1362
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
9,850
+850
+9% +$8.22K
LEN icon
1363
Lennar Class A
LEN
$20.5B
$85K ﹤0.01%
2,280
+2,059
+932% +$78.7K
SIF icon
1364
SIFCO Industries
SIF
$164M
$85K ﹤0.01%
2,812
– –
VPL icon
1365
Vanguard FTSE Pacific ETF
VPL
$8.06B
$85K ﹤0.01%
1,443
– –
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$85K ﹤0.01%
2,205
– –
ARLP icon
1367
Alliance Resource Partners
ARLP
$3.3B
$84K ﹤0.01%
2,000
– –
PII icon
1368
Polaris
PII
$4.25B
$84K ﹤0.01%
612
-855
-58% -$115K
PQUE
1369
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$84K ﹤0.01%
15,000
– –
UG icon
1370
United-Guardian
UG
$37.7M
$83K ﹤0.01%
2,850
-800
-22% -$22.5K
RAD
1371
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
664
-163
-20% -$19.9K
MANT
1372
DELISTED
Mantech International Corp
MANT
$83K ﹤0.01%
2,860
-140
-5% -$4.11K
LPT
1373
DELISTED
Liberty Property Trust
LPT
$83K ﹤0.01%
2,313
-1,004
-30% -$36.4K
INZ.CL
1374
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
KRE icon
1375
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$82K ﹤0.01%
2,000
– –
53 54
55
56 57

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.