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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$47.7B
| $5M | 0.04% |
43,121
-856
| -2% | -$98.8K |
|
427
Quanta Services
PWR
$93.9B
| $4.97M | 0.04% |
174,387
+12,015
| +7% | +$337K |
|
428
PPG Industries
PPG
$25.9B
| $4.97M | 0.04% |
44,110
-366
| -0.8% | -$41.9K |
|
429
Ford
F
$57.3B
| $4.82M | 0.04% |
298,469
+103,452
| +53% | +$1.63M |
|
430
Nucor
NUE
$56.4B
| $4.67M | 0.03% |
98,182
-2,451
| -2% | -$114K |
|
|
MAGN
431
Magnera Corp
MAGN
$488M
| $4.61M | 0.03% |
12,876
| – | – |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.03% |
66,319
+26,537
| +67% | +$1.69M |
|
433
Archer Daniels Midland
ADM
$41.4B
| $4.56M | 0.03% |
96,298
+39,559
| +70% | +$1.88M |
|
434
Devon Energy
DVN
$51.9B
| $4.56M | 0.03% |
75,621
-53,216
| -41% | -$3.24M |
|
435
BP
BP
$113B
| $4.53M | 0.03% |
139,533
-12,601
| -8% | -$413K |
|
436
General Mills
GIS
$19.2B
| $4.52M | 0.03% |
79,940
-2,179
| -3% | -$116K |
|
437
Ameren
AEE
$31.5B
| $4.5M | 0.03% |
106,575
+23,960
| +29% | +$1.04M |
|
438
Teva Pharmaceuticals
TEVA
$35.9B
| $4.49M | 0.03% |
72,089
+20,444
| +40% | +$1.19M |
|
439
J.M. Smucker
SJM
$12.6B
| $4.48M | 0.03% |
38,714
+550
| +1% | +$60.3K |
|
440
Workday
WDAY
$33.4B
| $4.39M | 0.03% |
52,073
-1,203
| -2% | -$102K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.32M | 0.03% |
57,468
-5,729
| -9% | -$427K |
|
|
FLG
442
Flagstar Bank National Association
FLG
$5.77B
| $4.32M | 0.03% |
86,081
-16,768
| -16% | -$816K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $4.27M | 0.03% |
461
+36
| +8% | +$365K |
|
444
Carnival Corporation Ltd
CCL
$36.1B
| $4.26M | 0.03% |
89,171
+11,836
| +15% | +$533K |
|
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.23M | 0.03% |
190,546
-7,052
| -4% | -$163K |
|
446
Starbucks
SBUX
$118B
| $4.23M | 0.03% |
89,318
-4,242
| -5% | -$191K |
|
|
JAH
447
DELISTED
JARDEN CORPORATION
JAH
| $4.19M | 0.03% |
79,149
+40,969
| +107% | +$2.07M |
|
|
ALTR
448
DELISTED
Altera Corp
ALTR
| $4.18M | 0.03% |
97,394
+25,010
| +35% | +$894K |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.17M | 0.03% |
49,009
-102,635
| -68% | -$8.87M |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $4.16M | 0.03% |
124,152
-69,040
| -36% | -$2.09M |
|
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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.