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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.07M | 0.04% |
71,963
+2,717
| +4% | +$231K |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $5.99M | 0.04% |
77,813
-25,675
| -25% | -$1.95M |
|
403
Globus Medical
GMED
$10.4B
| $5.92M | 0.04% |
234,641
| – | – |
|
404
Invesco QQQ Trust
QQQ
$450B
| $5.92M | 0.04% |
56,071
+419
| +0.8% | +$44K |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.84M | 0.04% |
21,053
-185
| -0.9% | -$49.9K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $5.83M | 0.04% |
124,788
-56,697
| -31% | -$2.59M |
|
|
SPR
407
DELISTED
Spirit AeroSystems
SPR
| $5.78M | 0.04% |
110,716
+105,085
| +1,866% | +$5.03M |
|
408
IQVIA
IQV
$34.7B
| $5.72M | 0.04% |
85,488
+85,456
| +267,050% | +$5.39M |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.71M | 0.04% |
100,783
+35,475
| +54% | +$1.96M |
|
410
Eaton
ETN
$157B
| $5.69M | 0.04% |
83,775
-3,249
| -4% | -$221K |
|
411
Freeport-McMoran
FCX
$90B
| $5.67M | 0.04% |
299,368
-34,301
| -10% | -$678K |
|
412
Whirlpool
WHR
$2.42B
| $5.65M | 0.04% |
27,951
+22,157
| +382% | +$4.5M |
|
413
Akamai
AKAM
$16.8B
| $5.57M | 0.04% |
78,416
-14,165
| -15% | -$936K |
|
414
Plains All American Pipeline
PAA
$17.4B
| $5.47M | 0.04% |
112,113
+3,664
| +3% | +$182K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.44M | 0.04% |
25
-31
| -55% | -$6.85M |
|
416
iShares Russell 1000 Value ETF
IWD
$82B
| $5.41M | 0.04% |
52,484
-24,006
| -31% | -$2.49M |
|
417
Microchip Technology
MCHP
$42.8B
| $5.39M | 0.04% |
220,444
-7,024
| -3% | -$169K |
|
418
Avery Dennison
AVY
$12.3B
| $5.31M | 0.04% |
100,358
+32,362
| +48% | +$1.71M |
|
419
Kimco Realty
KIM
$17.6B
| $5.3M | 0.04% |
197,546
-291
| -0.1% | -$7.81K |
|
420
C.H. Robinson
CHRW
$22B
| $5.24M | 0.04% |
71,545
+66,443
| +1,302% | +$4.86M |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.22M | 0.04% |
105,615
-1,670
| -2% | -$80.7K |
|
422
Cardinal Health
CAH
$53.4B
| $5.18M | 0.04% |
57,417
-4,883
| -8% | -$420K |
|
|
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.14M | 0.04% |
34,296
+583
| +2% | +$86.9K |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.12M | 0.04% |
118,323
+4,601
| +4% | +$201K |
|
|
SVC
425
Service Properties Trust
SVC
$1.1B
| $5.07M | 0.04% |
30,930
+4,583
| +17% | +$731K |
|
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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.