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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.9B
| $13.9M | 0.1% |
32,891
-1,176
| -3% | -$464K |
|
302
Consolidated Edison
ED
$41.6B
| $13.8M | 0.1% |
226,466
+6,567
| +3% | +$426K |
|
|
RPXC
303
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.1% |
948,411
+12,748
| +1% | +$175K |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.1% |
246,613
+35,329
| +17% | +$1.98M |
|
305
Principal Financial Group
PFG
$23.6B
| $13.6M | 0.1% |
264,690
-228,267
| -46% | -$11.5M |
|
306
Packaging Corp of America
PKG
$22.7B
| $13.6M | 0.1% |
173,354
+161,854
| +1,407% | +$12.8M |
|
307
Occidental Petroleum
OXY
$57B
| $13.1M | 0.1% |
179,630
-41,427
| -19% | -$3.2M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.1% |
172,628
+287
| +0.2% | +$19.4K |
|
309
McCormick & Company Non-Voting
MKC
$13.4B
| $13.1M | 0.1% |
338,900
-90
| -0% | -$3.34K |
|
310
Horace Mann Educators
HMN
$2.1B
| $13M | 0.1% |
381,159
+3,060
| +0.8% | +$98.5K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.09% |
229,694
-183,924
| -44% | -$10.9M |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.09% |
+587,380
| New | +$12.5M |
|
313
FedEx
FDX
$74.5B
| $12.7M | 0.09% |
76,708
-37,640
| -33% | -$6.54M |
|
314
Caterpillar
CAT
$409B
| $12.7M | 0.09% |
158,455
-129,098
| -45% | -$10.7M |
|
315
News Corp Class A
NWSA
$14.5B
| $12.6M | 0.09% |
789,531
+789,308
| +353,950% | +$12.8M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.09% |
153,139
-19,840
| -11% | -$1.59M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.09% |
148,123
+133,669
| +925% | +$14.1M |
|
318
Deere & Co
DE
$170B
| $12.4M | 0.09% |
141,221
+10,101
| +8% | +$896K |
|
|
TBI
319
Trueblue
TBI
$234M
| $12.4M | 0.09% |
507,303
+6,032
| +1% | +$136K |
|
320
Goldman Sachs
GS
$313B
| $12.3M | 0.09% |
65,404
-33,074
| -34% | -$6.15M |
|
321
Humana
HUM
$46.7B
| $12.1M | 0.09% |
67,881
-6,480
| -9% | -$1.03M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $12M | 0.09% |
149,079
-13,135
| -8% | -$1.04M |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $12M | 0.09% |
144,361
+4,738
| +3% | +$388K |
|
324
TriMas Corp
TRS
$1.43B
| $11.9M | 0.09% |
484,274
-360,210
| -43% | -$8.5M |
|
|
VAL
325
DELISTED
Valspar
VAL
| $11.9M | 0.09% |
141,290
+141,116
| +81,101% | +$12.1M |
|
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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.