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
BRC icon
1376
Brady Corp
BRC
$4.54B
$81K ﹤0.01%
3,000
– –
ITT icon
1377
ITT
ITT
$17.7B
$81K ﹤0.01%
1,913
-131
-6% -$5.56K
PBD icon
1378
Invesco Global Clean Energy ETF
PBD
$185M
$81K ﹤0.01%
6,000
+2,000
+50% +$26.3K
RCL icon
1379
Royal Caribbean
RCL
$81.8B
$81K ﹤0.01%
1,501
-2,300
-61% -$117K
VNQI icon
1380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$81K ﹤0.01%
+1,500
New +$79.9K
XLB icon
1381
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81K ﹤0.01%
3,480
-1,620
-32% -$37.3K
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
$81K ﹤0.01%
2,062
+1,002
+95% +$36.1K
L icon
1383
Loews
L
$24.4B
$80K ﹤0.01%
1,836
-100
-5% -$4.47K
PBA icon
1384
Pembina Pipeline
PBA
$29B
$80K ﹤0.01%
2,125
– –
BF.A icon
1385
Brown-Forman Class A
BF.A
$12.8B
$79K ﹤0.01%
2,248
– –
B
1386
Barrick Mining
B
$62.6B
$79K ﹤0.01%
4,498
+2,734
+155% +$52.9K
TECK icon
1387
Teck Resources
TECK
$29.3B
$79K ﹤0.01%
3,679
– –
APL
1388
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$79K ﹤0.01%
2,478
+758
+44% +$24.5K
ETW
1389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$78K ﹤0.01%
+6,500
New +$77.8K
HCA icon
1390
HCA Healthcare
HCA
$86.4B
$78K ﹤0.01%
1,510
-735
-33% -$36.6K
TRIP icon
1391
TripAdvisor
TRIP
$1.66B
$78K ﹤0.01%
865
– –
NTG
1392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$78K ﹤0.01%
+296
New +$79.9K
MILL
1393
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$78K ﹤0.01%
13,376
-1,882
-12% -$12.9K
BCE icon
1394
BCE
BCE
$19.8B
$77K ﹤0.01%
1,800
-455
-20% -$19.4K
ISRA icon
1395
VanEck Israel ETF
ISRA
$152M
$77K ﹤0.01%
2,400
– –
BCS.PRC
1396
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
THRM icon
1397
Gentherm
THRM
$1.29B
$76K ﹤0.01%
+2,219
New +$62.3K
AES.PRC.CL
1398
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
CODI icon
1399
Compass Diversified
CODI
$755M
$75K ﹤0.01%
4,000
– –
GNRC icon
1400
Generac Holdings
GNRC
$11.6B
$75K ﹤0.01%
1,284
-141
-10% -$7.71K
54 55
56
57 58

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.