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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.1B
| $16.4M | 0.15% |
695,498
+664
| +0.1% | +$14.5K |
|
|
DCH
177
Dauch Corp
DCH
$1.3B
| $16.4M | 0.15% |
885,717
+146,326
| +20% | +$2.82M |
|
178
Norfolk Southern
NSC
$78.8B
| $16.3M | 0.15% |
167,454
+16,938
| +11% | +$1.57M |
|
179
Entegris
ENTG
$19.7B
| $16.2M | 0.15% |
1,334,684
+217,802
| +20% | +$2.54M |
|
180
Keurig Dr Pepper
KDP
$40.4B
| $16.1M | 0.15% |
294,771
+244,678
| +488% | +$12.3M |
|
181
General Mills
GIS
$19.2B
| $16M | 0.15% |
308,186
-89,668
| -23% | -$4.44M |
|
182
HP
HPQ
$23.5B
| $15.9M | 0.15% |
1,081,290
+219,606
| +25% | +$2.95M |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| $15.9M | 0.15% |
580,761
+110,185
| +23% | +$2.88M |
|
|
SAPE
184
DELISTED
SAPIENT CORP
SAPE
| $15.8M | 0.15% |
927,426
+168,436
| +22% | +$2.82M |
|
185
Visa
V
$677B
| $15.8M | 0.15% |
292,232
-30,648
| -9% | -$1.7M |
|
|
CKEC
186
DELISTED
Carmike Cinemas Inc
CKEC
| $15.8M | 0.15% |
528,055
+4,457
| +0.9% | +$129K |
|
187
JetBlue
JBLU
$1.96B
| $15.7M | 0.15% |
1,812,025
+1,768,025
| +4,018% | +$15.5M |
|
|
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.7M | 0.15% |
105,672
+17,476
| +20% | +$2.48M |
|
|
ACAT
189
DELISTED
Arctic Cat Inc
ACAT
| $15.6M | 0.14% |
326,062
+53,772
| +20% | +$2.61M |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.14% |
621,783
+102,798
| +20% | +$2.48M |
|
|
MENT
191
DELISTED
Mentor Graphics Corp
MENT
| $15.6M | 0.14% |
706,602
+115,673
| +20% | +$2.51M |
|
192
Gen Digital
GEN
$15.6B
| $15.5M | 0.14% |
777,543
+84,491
| +12% | +$1.81M |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.14% |
73,318
+1,054
| +1% | +$220K |
|
194
Advance Auto Parts
AAP
$3.37B
| $15.4M | 0.14% |
122,011
-121
| -0.1% | -$14.7K |
|
195
Ross Stores
ROST
$76.6B
| $15.4M | 0.14% |
431,000
+28,424
| +7% | +$1.01M |
|
196
Alaska Air
ALK
$5.15B
| $15.4M | 0.14% |
330,422
+152,846
| +86% | +$6.34M |
|
197
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 0.14% |
253,832
-1,959
| -0.8% | -$124K |
|
198
RPM International
RPM
$13.7B
| $15.3M | 0.14% |
365,455
-3,013
| -0.8% | -$124K |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.14% |
111,237
-31,491
| -22% | -$4.31M |
|
200
Boeing
BA
$165B
| $15.1M | 0.14% |
120,695
-13,070
| -10% | -$1.7M |
|
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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.