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
FUEL
1976
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
+106
New +$5.81K
NVDQ
1977
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
+223
New +$4.42K
MEET
1978
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
1,500
– –
TMH
1979
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
LDRH
1980
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4K ﹤0.01%
119
+98
+467% +$2.91K
FRM
1981
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
500
– –
SWU
1982
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
– –
UTX.PRA
1983
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
VVTV
1984
DELISTED
VALUEVISION MEDIA INC
VVTV
$4K ﹤0.01%
1,000
– –
AAUK
1985
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
329
– –
ACIC icon
1986
American Coastal Insurance
ACIC
$498M
$3K ﹤0.01%
+220
New +$3.03K
AVNW icon
1987
Aviat Networks
AVNW
$262M
$3K ﹤0.01%
338
– –
BAP icon
1988
Credicorp
BAP
$30.9B
$3K ﹤0.01%
30
– –
DLB icon
1989
Dolby
DLB
$4.72B
$3K ﹤0.01%
75
-568
-88% -$23.9K
FRO icon
1990
Frontline
FRO
$8.75B
$3K ﹤0.01%
162
-2,086
-93% -$43.3K
FUNC icon
1991
First United
FUNC
$288M
$3K ﹤0.01%
500
– –
TDAY
1992
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
+216
New +$3.03K
H icon
1993
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
68
– –
ICLN icon
1994
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
286
– –
KB icon
1995
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
90
– –
PRMW
1996
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
507
– –
AIG.WS
1997
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
– –
HILO
1998
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
– –
LF
1999
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
500
-57,091
-99% -$418K
VRNG
2000
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
+100
New +$3.77K
78 79
80
81 82

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.