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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$950M
(+7.4%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$45.6M |
| 2 |
Accenture
ACN
|
+$41.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$33.7M |
| 4 |
Hormel Foods
HRL
|
+$32.9M |
| 5 |
PACCAR
PCAR
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.1M |
| 5 |
Hope Bancorp
HOPE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
226
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.2M | 0.15% |
1,185,949
+469,617
| +66% | +$8.99M |
|
227
Wabash National
WNC
$543M
| $20.2M | 0.15% |
1,429,586
-296,600
| -17% | -$4.01M |
|
228
Invesco
IVZ
$13.3B
| $20.1M | 0.15% |
505,771
-22,019
| -4% | -$860K |
|
229
Marathon Petroleum
MPC
$90.3B
| $20.1M | 0.15% |
391,800
+108,332
| +38% | +$5.2M |
|
|
AHT
230
Ashford Hospitality Trust
AHT
$21M
| $19.9M | 0.14% |
2,091
+24
| +1% | +$245K |
|
|
SGY
231
DELISTED
Stone Energy
SGY
| $19.9M | 0.14% |
23,811
+3,431
| +17% | +$3.03M |
|
|
FNSR
232
DELISTED
Finisar Corp
FNSR
| $19.8M | 0.14% |
929,568
+7,567
| +0.8% | +$154K |
|
|
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.5M | 0.14% |
576,287
-129,754
| -18% | -$4.65M |
|
234
H&R Block
HRB
$5.18B
| $19.5M | 0.14% |
607,718
+53,493
| +10% | +$1.79M |
|
235
Kite Realty
KRG
$5.95B
| $19M | 0.14% |
675,432
+5,718
| +0.9% | +$166K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $18.9M | 0.14% |
177,856
+4,533
| +3% | +$444K |
|
237
NVIDIA
NVDA
$5.01T
| $18.9M | 0.14% |
36,118,920
+4,137,880
| +13% | +$2.2M |
|
238
Molina Healthcare
MOH
$10.3B
| $18.9M | 0.14% |
280,547
+273,837
| +4,081% | +$15.8M |
|
239
Cadence Design Systems
CDNS
$90B
| $18.9M | 0.14% |
1,022,466
+398,265
| +64% | +$7.25M |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $18.8M | 0.14% |
335,893
+50,242
| +18% | +$2.83M |
|
241
Lockheed Martin
LMT
$134B
| $18.7M | 0.14% |
92,065
-32,218
| -26% | -$6.36M |
|
242
East-West Bancorp
EWBC
$17.9B
| $18.6M | 0.14% |
460,344
+85,442
| +23% | +$3.34M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $18.5M | 0.14% |
164,781
-3,992
| -2% | -$474K |
|
244
Marvell Technology
MRVL
$174B
| $18.5M | 0.13% |
1,257,683
+143,407
| +13% | +$2.27M |
|
245
Entegris
ENTG
$19.7B
| $18.5M | 0.13% |
1,349,447
+41,580
| +3% | +$548K |
|
|
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.5M | 0.13% |
286,308
+33,200
| +13% | +$2.18M |
|
247
American Electric Power
AEP
$73.7B
| $18.4M | 0.13% |
326,339
+127,685
| +64% | +$7.58M |
|
248
TE Connectivity
TEL
$58.8B
| $18.3M | 0.13% |
255,981
+2,889
| +1% | +$198K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 0.13% |
308,686
+5,358
| +2% | +$307K |
|
250
Western Union
WU
$2.57B
| $18M | 0.13% |
865,162
+749,377
| +647% | +$14M |
|
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Glenmede Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Glenmede Trust held 2,830 positions worth $13.7B, up 7.4% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $723M of net new capital in Q1 2015, opening 300 new positions and adding to 700 existing holdings. Its largest new stake was Qorvo: 411,283 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NOV, an estimated $18.7M trimmed.
- Glenmede Trust's largest Q1 2015 buy was Qorvo: 411,283 shares worth $32.8M.
- Glenmede Trust added most to Corning in Q1 2015, an estimated $45.6M increase.
- Glenmede Trust's biggest Q1 2015 reduction was NOV, cutting an estimated $18.7M.
- Glenmede Trust fully exited Allergan Inc in Q1 2015, selling an estimated $61.7M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2015.
- Glenmede Trust opened 300 new positions and closed 275 in Q1 2015.
- Glenmede Trust's portfolio value rose 7.4% quarter-over-quarter to $13.7B.
Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.