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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$181B
| $11.9M | 0.09% |
188,305
+36,243
| +24% | +$2.06M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $11.7M | 0.09% |
128,323
+182
| +0.1% | +$15.3K |
|
328
Enterprise Products Partners
EPD
$83.8B
| $11.7M | 0.09% |
355,145
+5,907
| +2% | +$198K |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.08% |
318,456
+14,343
| +5% | +$522K |
|
|
HAR
330
DELISTED
Harman International Industries
HAR
| $11.2M | 0.08% |
83,590
-14,532
| -15% | -$1.81M |
|
331
Adeia
ADEA
$2.86B
| $11.2M | 0.08% |
+1,047,430
| New | +$10.7M |
|
332
Genuine Parts
GPC
$17.1B
| $11.1M | 0.08% |
119,084
+24,883
| +26% | +$2.4M |
|
333
Hershey
HSY
$35.4B
| $11.1M | 0.08% |
109,893
+5,155
| +5% | +$538K |
|
334
Seagate
STX
$193B
| $11M | 0.08% |
210,814
+202,739
| +2,511% | +$12.1M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.08% |
265,386
+3,792
| +1% | +$154K |
|
336
Norfolk Southern
NSC
$78.8B
| $10.9M | 0.08% |
105,487
-29,535
| -22% | -$3.16M |
|
337
Alexandria Real Estate Equities
ARE
$8.88B
| $10.8M | 0.08% |
109,981
+94,479
| +609% | +$9.11M |
|
|
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.08% |
156,067
-6,787
| -4% | -$459K |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.08% |
42,952
+600
| +1% | +$149K |
|
340
Republic Services
RSG
$66.7B
| $10.5M | 0.08% |
260,116
+65,541
| +34% | +$2.67M |
|
341
Becton Dickinson
BDX
$43.1B
| $10.5M | 0.08% |
75,269
+874
| +1% | +$122K |
|
342
World Kinect Corp
WKC
$1.96B
| $10.5M | 0.08% |
182,758
+54,228
| +42% | +$2.82M |
|
343
Aon
AON
$77.3B
| $10.4M | 0.08% |
108,382
+105,650
| +3,867% | +$10.2M |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.07% |
149,308
-21,603
| -13% | -$1.57M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.2M | 0.07% |
156,386
+126,300
| +420% | +$8.4M |
|
346
Quest Diagnostics
DGX
$25.1B
| $10.1M | 0.07% |
131,129
+3,551
| +3% | +$254K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.1M | 0.07% |
550,590
-310,380
| -36% | -$5.66M |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52B
| $9.74M | 0.07% |
516,943
+17,149
| +3% | +$323K |
|
349
Energy Transfer Partners
ET
$70.1B
| $9.65M | 0.07% |
304,776
-1,816
| -0.6% | -$53.8K |
|
350
CoreCivic
CXW
$3.1B
| $9.57M | 0.07% |
237,664
+39,470
| +20% | +$1.55M |
|
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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.