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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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.97B
| $9.33M | 0.07% |
365,132
-390,980
| -52% | -$8.55M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $9.2M | 0.07% |
144,559
+12,332
| +9% | +$1M |
|
353
Skywest
SKYW
$4.11B
| $9.16M | 0.07% |
+627,349
| New | +$8.72M |
|
354
International Flavors & Fragrances
IFF
$19.4B
| $9.16M | 0.07% |
78,033
+42,820
| +122% | +$4.84M |
|
355
Public Storage
PSA
$60.2B
| $9.11M | 0.07% |
46,218
+1,068
| +2% | +$212K |
|
356
KeyCorp
KEY
$24.3B
| $9.11M | 0.07% |
643,345
+3,140
| +0.5% | +$43.1K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.02M | 0.07% |
151,162
-8,554
| -5% | -$542K |
|
358
Huntsman Corp
HUN
$2.24B
| $9.01M | 0.07% |
406,268
+370,565
| +1,038% | +$8.27M |
|
359
Xerox
XRX
$337M
| $8.98M | 0.07% |
265,396
-190,010
| -42% | -$6.7M |
|
360
Rockwell Automation
ROK
$51.4B
| $8.98M | 0.07% |
77,410
+4,643
| +6% | +$522K |
|
361
KLA
KLAC
$275B
| $8.96M | 0.07% |
1,537,440
+356,460
| +30% | +$2.28M |
|
362
Helmerich & Payne
HP
$3.53B
| $8.86M | 0.06% |
130,149
+17,382
| +15% | +$1.14M |
|
363
RLJ Lodging Trust
RLJ
$1.87B
| $8.82M | 0.06% |
281,889
-88,959
| -24% | -$2.94M |
|
364
Cigna
CI
$76.6B
| $8.75M | 0.06% |
67,597
-96,754
| -59% | -$11.2M |
|
365
Navient
NAVI
$774M
| $8.66M | 0.06% |
425,911
-125,005
| -23% | -$2.57M |
|
366
Tyson Foods
TSN
$20.2B
| $8.64M | 0.06% |
225,614
-6,267
| -3% | -$251K |
|
367
SPDR Gold Trust
GLD
$132B
| $8.61M | 0.06% |
75,797
+809
| +1% | +$94.6K |
|
368
Fidelity National Information Services
FIS
$21.5B
| $8.53M | 0.06% |
125,287
-76,630
| -38% | -$5.01M |
|
369
RenaissanceRe
RNR
$13.7B
| $8.51M | 0.06% |
85,292
-56
| -0.1% | -$5.6K |
|
370
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.49M | 0.06% |
159,360
-3,485
| -2% | -$183K |
|
371
Lincoln National
LNC
$7.91B
| $8.43M | 0.06% |
146,661
-114
| -0.1% | -$6.37K |
|
372
Lamar Advertising Co
LAMR
$16.2B
| $8.35M | 0.06% |
140,853
+3,726
| +3% | +$213K |
|
373
Vanguard Small-Cap ETF
VB
$79.5B
| $8.35M | 0.06% |
68,098
+13,219
| +24% | +$1.57M |
|
374
Sherwin-Williams
SHW
$78.3B
| $8.22M | 0.06% |
86,733
-2,550
| -3% | -$238K |
|
375
GSK
GSK
$103B
| $8.11M | 0.06% |
140,686
-6,375
| -4% | -$365K |
|
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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.