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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $19.4M | 0.18% |
170,713
-29,686
| -15% | -$3.3M |
|
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| $19.4M | 0.18% |
385,274
+63,752
| +20% | +$3.08M |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.3M | 0.18% |
413,891
+131,213
| +46% | +$5.95M |
|
129
CVS Health
CVS
$137B
| $19.2M | 0.18% |
256,048
+36,801
| +17% | +$2.6M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $19M | 0.18% |
292,533
+40,291
| +16% | +$2.38M |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $19M | 0.18% |
589,900
+97,260
| +20% | +$3.14M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.18% |
461,366
-18,299
| -4% | -$718K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $18.8M | 0.17% |
224,469
+25,694
| +13% | +$2.11M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52B
| $18.8M | 0.17% |
818,954
+91,703
| +13% | +$2M |
|
135
Ameriprise Financial
AMP
$46.8B
| $18.8M | 0.17% |
170,785
+52,595
| +45% | +$5.76M |
|
136
Macy's
M
$6.15B
| $18.8M | 0.17% |
316,351
+226,758
| +253% | +$12.6M |
|
137
Johnson Controls International
JCI
$87.5B
| $18.7M | 0.17% |
376,854
+69,994
| +23% | +$3.54M |
|
138
Terex
TEX
$7.98B
| $18.7M | 0.17% |
421,446
+69,822
| +20% | +$2.93M |
|
139
Public Storage
PSA
$60.2B
| $18.6M | 0.17% |
110,588
+72,177
| +188% | +$11.7M |
|
|
SWFT
140
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.17% |
752,803
+122,584
| +19% | +$2.84M |
|
141
W.W. Grainger
GWW
$65.3B
| $18.6M | 0.17% |
73,514
-356
| -0.5% | -$88.8K |
|
142
Sabra Healthcare REIT
SBRA
$5.64B
| $18.6M | 0.17% |
665,715
+109,444
| +20% | +$3.01M |
|
143
Korn Ferry
KFY
$3.98B
| $18.6M | 0.17% |
623,560
+105,503
| +20% | +$2.71M |
|
144
Elevance Health
ELV
$81.9B
| $18.5M | 0.17% |
185,866
+32,182
| +21% | +$2.91M |
|
145
Centene
CNC
$31.3B
| $18.5M | 0.17% |
1,187,536
+195,048
| +20% | +$3.02M |
|
146
Lockheed Martin
LMT
$134B
| $18.3M | 0.17% |
112,018
+1,930
| +2% | +$303K |
|
147
Primoris Services
PRIM
$4.69B
| $18.3M | 0.17% |
609,735
+100,043
| +20% | +$3.16M |
|
|
CYBX
148
DELISTED
CYBERONICS INC
CYBX
| $18M | 0.17% |
276,023
+46,049
| +20% | +$3.1M |
|
149
Ziff Davis
ZD
$1.9B
| $18M | 0.17% |
413,247
+58,432
| +16% | +$2.47M |
|
|
FMER
150
DELISTED
FIRSTMERIT CORP
FMER
| $18M | 0.17% |
863,008
+244,033
| +39% | +$5.17M |
|
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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.