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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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.82T
| $16.2M | 0.12% |
1,278,980
+58,770
| +5% | +$674K |
|
277
Brixmor Property Group
BRX
$9.95B
| $16.1M | 0.12% |
607,370
+541,834
| +827% | +$14.1M |
|
278
Mastercard
MA
$477B
| $16.1M | 0.12% |
186,359
+5,736
| +3% | +$498K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $16M | 0.12% |
626,613
-192,950
| -24% | -$5.32M |
|
280
WesBanco
WSBC
$3.95B
| $15.8M | 0.12% |
484,981
+4,130
| +0.9% | +$134K |
|
281
Novartis
NVS
$295B
| $15.8M | 0.12% |
178,704
-32,310
| -15% | -$2.87M |
|
282
Oceaneering
OII
$5.25B
| $15.6M | 0.11% |
290,119
+140,261
| +94% | +$7.48M |
|
283
CME Group
CME
$92.2B
| $15.6M | 0.11% |
164,716
+140,592
| +583% | +$13M |
|
284
Lumen
LUMN
$6.53B
| $15.5M | 0.11% |
448,222
+103,172
| +30% | +$3.85M |
|
285
McKesson
MCK
$98.5B
| $15.4M | 0.11% |
68,290
+1,716
| +3% | +$381K |
|
286
Ubiquiti
UI
$31.8B
| $15.1M | 0.11% |
511,009
+7,037
| +1% | +$208K |
|
287
Thermo Fisher Scientific
TMO
$211B
| $15M | 0.11% |
111,745
+32,714
| +41% | +$4.22M |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.11% |
71,103
-2,799
| -4% | -$594K |
|
289
NOV
NOV
$7.45B
| $14.9M | 0.11% |
298,211
-344,946
| -54% | -$18.7M |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.11% |
304,721
-14,120
| -4% | -$704K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.11% |
1,251,985
+166,089
| +15% | +$1.98M |
|
292
Scansource
SCSC
$1.12B
| $14.8M | 0.11% |
363,854
+4,784
| +1% | +$181K |
|
293
AZZ Inc
AZZ
$4.5B
| $14.6M | 0.11% |
313,551
+3,036
| +1% | +$134K |
|
294
Entergy
ETR
$54.1B
| $14.4M | 0.11% |
372,740
+7,688
| +2% | +$315K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.4M | 0.1% |
218,156
+3,410
| +2% | +$221K |
|
296
Johnson Controls International
JCI
$87.5B
| $14.3M | 0.1% |
271,203
-2,070
| -0.8% | -$105K |
|
|
STMP
297
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | 0.1% |
211,680
-17,200
| -8% | -$916K |
|
|
TCF
298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.1M | 0.1% |
450,432
+3,803
| +0.9% | +$114K |
|
299
Williams Companies
WMB
$90.5B
| $14M | 0.1% |
276,382
+13,433
| +5% | +$623K |
|
300
Lear
LEA
$7.19B
| $13.9M | 0.1% |
125,556
+30,917
| +33% | +$3.25M |
|
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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.