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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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$51.9B
| $18M | 0.13% |
1,059,615
+831,315
| +364% | +$13.5M |
|
|
BNY
252
Bank of New York Mellon
BNY
$107B
| $17.9M | 0.13% |
444,407
+353,266
| +388% | +$13.8M |
|
253
Progressive
PGR
$126B
| $17.9M | 0.13% |
657,423
+524,924
| +396% | +$14M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $17.8M | 0.13% |
646,569
+66,973
| +12% | +$1.85M |
|
255
ArcBest
ARCB
$3.27B
| $17.8M | 0.13% |
468,676
+4,207
| +0.9% | +$170K |
|
256
Dollar General
DG
$27.1B
| $17.7M | 0.13% |
234,304
+130,035
| +125% | +$9.2M |
|
257
Public Service Enterprise Group
PEG
$39.4B
| $17.6M | 0.13% |
420,832
+20,802
| +5% | +$869K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$847M
| $17.2M | 0.13% |
808,108
+7,023
| +0.9% | +$152K |
|
259
RPM International
RPM
$13.7B
| $17.1M | 0.13% |
357,332
-3,648
| -1% | -$176K |
|
260
Gartner
IT
$10B
| $17.1M | 0.12% |
203,445
-6,893
| -3% | -$569K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $17M | 0.12% |
520,507
+452,795
| +669% | +$14.3M |
|
|
KS
262
DELISTED
KapStone Paper and Pack Corp.
KS
| $17M | 0.12% |
516,537
+4,075
| +0.8% | +$130K |
|
263
Vanguard Total Stock Market ETF
VTI
$653B
| $16.9M | 0.12% |
158,030
-31,391
| -17% | -$3.35M |
|
264
Zumiez
ZUMZ
$326M
| $16.9M | 0.12% |
421,088
+2,957
| +0.7% | +$115K |
|
265
Northrop Grumman
NOC
$78.1B
| $16.9M | 0.12% |
105,268
+53,294
| +103% | +$8.52M |
|
266
EPR Properties
EPR
$4.89B
| $16.9M | 0.12% |
281,844
+281,434
| +68,642% | +$17.3M |
|
267
Lowe's Companies
LOW
$118B
| $16.9M | 0.12% |
227,208
+140,487
| +162% | +$10.1M |
|
|
AIV
268
Aimco
AIV
$381M
| $16.8M | 0.12% |
3,210,855
+2,895,682
| +919% | +$15.1M |
|
269
Advance Auto Parts
AAP
$3.48B
| $16.6M | 0.12% |
111,131
-3,333
| -3% | -$514K |
|
270
Primoris Services
PRIM
$4.51B
| $16.6M | 0.12% |
965,171
+10,191
| +1% | +$199K |
|
271
Bath & Body Works
BBWI
$4.11B
| $16.5M | 0.12% |
216,626
-31,979
| -13% | -$2.31M |
|
272
The Greenbrier Companies
GBX
$1.59B
| $16.5M | 0.12% |
284,423
+3,825
| +1% | +$211K |
|
273
Myriad Genetics
MYGN
$520M
| $16.4M | 0.12% |
463,816
+4,266
| +0.9% | +$153K |
|
274
Lakeland Financial Corp
LKFN
$1.54B
| $16.3M | 0.12% |
601,764
-90,699
| -13% | -$2.43M |
|
275
Westlake Corp
WLK
$9.29B
| $16.3M | 0.12% |
225,919
+225,719
| +112,860% | +$14.5M |
|
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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.